KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+11.97%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
83
New
16
Increased
13
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
$1.94M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$1.87M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$1.77M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$1.75M |
| 5 |
Titan Machinery
TITN
|
$1.69M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BALT
1
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.67M | 2.9% | 570,000 | – | – |
|
2
Casella Waste Systems
CWST
$6.26B
| $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
$1.42B
| $3.19M | 2.52% | 216,847 -1,853 | -0.8% | -$27.3K |
|
|
LIOX
7
DELISTED
Lionbridge Technologies
LIOX
| $3.18M | 2.51% | 532,817 -49,600 | -9% | -$296K |
|
|
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.11M | 2.46% | 475,917 +115,000 | +32% | +$752K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 2.42% | 95,000 +40,000 | +73% | +$1.29M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.05M | 2.41% | 377,010 -77,599 | -17% | -$628K |
|
11
BWX Technologies
BWXT
$14.8B
| $2.91M | 2.3% | 85,000 -15,000 | -15% | -$513K |
|
12
Helen of Troy
HELE
$564M
| $2.88M | 2.28% | 58,380 | – | – |
|
13
Boise Cascade
BCC
$3.25B
| $2.8M | 2.21% | 95,000 +34,800 | +58% | +$1.03M |
|
14
Silicon Motion
SIMO
$2.71B
| $2.75M | 2.18% | 194,566 +3,719 | +2% | +$52.6K |
|
15
Motorcar Parts of America
MPAA
$288M
| $2.65M | 2.1% | 137,520 -45,000 | -25% | -$868K |
|
|
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | 1.96% | 211,000 +16,000 | +8% | +$188K |
|
|
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.36M | 1.87% | 97,269 -20,000 | -17% | -$486K |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $2.34M | 1.85% | 89,959 +19,912 | +28% | +$519K |
|
19
RCI Hospitality Holdings
RICK
$324M
| $2.31M | 1.82% | 199,307 -2,309 | -1% | -$26.7K |
|
|
DLA
20
DELISTED
Delta Apparel Inc.
DLA
| $2.29M | 1.81% | 134,871 -28,276 | -17% | -$480K |
|
21
Radian Group
RDN
$4.72B
| $2.16M | 1.71% | 152,800 +63,700 | +71% | +$900K |
|
|
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% | -$1.02M |
|
|
XIN
24
Xinyuan Real Estate
XIN
$13.9M
| $2.04M | 1.62% | 382,100 +132,100 | +53% | +$707K |
|
|
SGI
25
DELISTED
Silicon Graphics Intl.
SGI
| $2.01M | 1.59% | 150,000 | – | – |
|