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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

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
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$1.51M
4
DOC
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
BALT
1
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.67M 2.9%
570,000
– –
CWST icon
2
Casella Waste Systems
CWST
$5.92B
$3.63M 2.87%
625,145
– –
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.5M 2.77%
273,147
– –
MIG
4
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.35M 2.65%
481,588
– –
SIMG
5
DELISTED
SILICON IMAGE INC
SIMG
$3.21M 2.53%
521,094
– –
HIMX
6
Himax Technologies
HIMX
$2.45B
$3.19M 2.52%
216,847
-1,853
-0.8% -$19.6K
LIOX
7
DELISTED
Lionbridge Technologies
LIOX
$3.18M 2.51%
532,817
-49,600
-9% -$249K
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.11M 2.46%
475,917
+115,000
+32% +$718K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.06M 2.42%
131,939
+55,553
+73% +$1.18M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$3.05M 2.41%
377,010
-77,599
-17% -$580K
BWXT icon
11
BWX Technologies
BWXT
$14.3B
$2.91M 2.3%
118,830
-20,970
-15% -$491K
HELE icon
12
Helen of Troy
HELE
$674M
$2.88M 2.28%
58,380
– –
BCC icon
13
Boise Cascade
BCC
$2.75B
$2.8M 2.21%
95,000
+34,800
+58% +$909K
SIMO icon
14
Silicon Motion
SIMO
$8.65B
$2.75M 2.18%
194,566
+3,719
+2% +$50.7K
MPAA icon
15
Motorcar Parts of America
MPAA
$217M
$2.65M 2.1%
137,520
-45,000
-25% -$710K
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
$2.48M 1.96%
211,000
+16,000
+8% +$175K
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.36M 1.87%
97,269
-20,000
-17% -$429K
SP
18
DELISTED
SP Plus Corporation
SP
$2.34M 1.85%
89,959
+19,912
+28% +$514K
RICK icon
19
RCI Hospitality Holdings
RICK
$226M
$2.31M 1.82%
199,307
-2,309
-1% -$25.8K
DLA
20
DELISTED
Delta Apparel Inc.
DLA
$2.29M 1.81%
134,871
-28,276
-17% -$489K
RDN icon
21
Radian Group
RDN
$4.83B
$2.16M 1.71%
152,800
+63,700
+71% +$892K
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.1M 1.66%
104,567
– –
LKM
23
DELISTED
Link Motion Inc.
LKM
$2.06M 1.63%
140,000
-69,140
-33% -$1.03M
XIN
24
DELISTED
Xinyuan Real Estate
XIN
$2.04M 1.62%
38,210
+13,210
+53% +$798K
SGI
25
DELISTED
Silicon Graphics Intl.
SGI
$2.01M 1.59%
150,000
– –
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.