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KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.44M
Cap. Flow
-$6.74M
Cap. Flow %
-5.33%
Top 10 Hldgs %
26.04%
Holding
83
New
16
Increased
13
Reduced
27
Closed
13
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$1.88M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$1.51M
3
PWRD icon
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$1.51M
4
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$1.48M
5
IKGH
Iao Kun Group Holding Company Limited
IKGH
+$1.4M

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$1.96M
2
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
+$1.94M
3
TITN icon
Titan Machinery
TITN
+$1.69M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.59M
5
AIRM
Air Methods Corp
AIRM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 20.68%
3 Consumer Discretionary 18.02%
4 Financials 11.61%
5 Miscellaneous 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALT icon
1
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.67M 2.9%
570,000
– –
2013 Q2
2 quarters
CWST icon
2
Casella Waste Systems
CWST
$5.43B
$3.63M 2.87%
625,145
– –
2013 Q2
2 quarters
QLTY icon
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.5M 2.77%
273,147
– –
2013 Q2
2 quarters
MIG icon
4
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.35M 2.65%
481,588
– –
2013 Q2
2 quarters
SIMG
5
DELISTED
SILICON IMAGE INC
SIMG
$3.21M 2.53%
521,094
– –
2013 Q2
2 quarters
HIMX icon
6
Himax Technologies
HIMX
$2.23B
$3.19M 2.52%
216,847
-1,853
-0.8% -$19.6K
2013 Q2
2 quarters
LIOX
7
DELISTED
Lionbridge Technologies
LIOX
$3.18M 2.51%
532,817
-49,600
-9% -$249K
2013 Q2
2 quarters
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.11M 2.46%
475,917
+115,000
+32% +$718K
2013 Q2
2 quarters
MDC icon
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.06M 2.42%
131,939
+55,553
+73% +$1.18M
2013 Q3
1 quarter
ATSG icon
10
DELISTED
Air Transport Services Group
ATSG
$3.05M 2.41%
377,010
-77,599
-17% -$580K
2013 Q2
2 quarters
BWXT icon
11
BWX Technologies
BWXT
$12.9B
$2.91M 2.3%
118,830
-20,970
-15% -$491K
2013 Q2
2 quarters
HELE icon
12
Helen of Troy
HELE
$670M
$2.88M 2.28%
58,380
– –
2013 Q2
2 quarters
BCC icon
13
Boise Cascade
BCC
$2.56B
$2.8M 2.21%
95,000
+34,800
+58% +$909K
2013 Q3
1 quarter
SIMO icon
14
Silicon Motion
SIMO
$8.41B
$2.75M 2.18%
194,566
+3,719
+2% +$50.7K
2013 Q2
2 quarters
MPAA icon
15
Motorcar Parts of America
MPAA
$196M
$2.65M 2.1%
137,520
-45,000
-25% -$710K
2013 Q2
2 quarters
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
$2.48M 1.96%
211,000
+16,000
+8% +$175K
2013 Q2
2 quarters
TAX icon
17
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.36M 1.87%
97,269
-20,000
-17% -$429K
2013 Q2
2 quarters
SP icon
18
DELISTED
SP Plus Corporation
SP
$2.34M 1.85%
89,959
+19,912
+28% +$514K
2013 Q2
2 quarters
RICK icon
19
RCI Hospitality Holdings
RICK
$203M
$2.31M 1.82%
199,307
-2,309
-1% -$25.8K
2013 Q2
2 quarters
DLA icon
20
DELISTED
Delta Apparel Inc.
DLA
$2.29M 1.81%
134,871
-28,276
-17% -$489K
2013 Q2
2 quarters
RDN icon
21
Radian Group
RDN
$4.52B
$2.16M 1.71%
152,800
+63,700
+71% +$892K
2013 Q2
2 quarters
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.1M 1.66%
104,567
– –
2013 Q3
1 quarter
LKM
23
DELISTED
Link Motion Inc.
LKM
$2.06M 1.63%
140,000
-69,140
-33% -$1.03M
2013 Q2
2 quarters
XIN
24
DELISTED
Xinyuan Real Estate
XIN
$2.04M 1.62%
38,210
+13,210
+53% +$798K
2013 Q3
1 quarter
SGI icon
25
DELISTED
Silicon Graphics Intl.
SGI
$2.01M 1.59%
150,000
– –
2013 Q2
2 quarters
1
2 3 4

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Keane Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keane Capital Management held 83 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keane Capital Management withdrew a net $6.74M in Q4 2013, closing 13 positions and reducing 27 holdings. Its most notable exit was ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM), an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keane Capital Management opened a new position in CHIQUITA BRANDS INTL (NEW) worth $1.99M.

  • Keane Capital Management's largest Q4 2013 buy was CHIQUITA BRANDS INTL (NEW): 170,000 shares worth $1.99M.
  • Keane Capital Management added most to M.D.C. Holdings, Inc. in Q4 2013, an estimated $1.18M increase.
  • Keane Capital Management's biggest Q4 2013 reduction was Libbey, Inc., cutting an estimated $1.96M.
  • Keane Capital Management fully exited ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q4 2013, selling an estimated $1.94M.
  • Keane Capital Management's ten largest holdings make up 26% of its $127M portfolio in Q4 2013.
  • Keane Capital Management opened 16 new positions and closed 13 in Q4 2013.
  • Keane Capital Management's portfolio value rose 2% quarter-over-quarter to $127M.

Based on Keane Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.