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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
+5.74%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.58M
Cap. Flow
+$831K
Cap. Flow %
0.63%
Top 10 Hldgs %
22.77%
Holding
105
New
35
Increased
22
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.13M
2
ACLS icon
Axcelis
ACLS
+$2.01M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.88M
4
AEO icon
American Eagle Outfitters
AEO
+$1.72M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.58M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.5M
2
HELE icon
Helen of Troy
HELE
+$2.13M
3
SGI
Silicon Graphics Intl.
SGI
+$2.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.01M
5
AEHL icon
Antelope Enterprise Holdings
AEHL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 18.73%
3 Technology 14.6%
4 Financials 10.12%
5 Miscellaneous 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.41M 2.6%
585,000
+103,412
+21% +$622K
SIMG
2
DELISTED
SILICON IMAGE INC
SIMG
$3.35M 2.56%
486,028
-35,066
-7% -$216K
IFT
3
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.2M 2.44%
555,917
+80,000
+17% +$474K
CWST icon
4
Casella Waste Systems
CWST
$5.92B
$3.19M 2.44%
625,145
– –
KVHI icon
5
KVH Industries
KVHI
$140M
$2.96M 2.26%
225,112
+72,932
+48% +$976K
BALT
6
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.9M 2.21%
460,000
-110,000
-19% -$697K
CQB
7
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.87M 2.19%
230,700
+60,700
+36% +$684K
BCC icon
8
Boise Cascade
BCC
$2.75B
$2.72M 2.08%
95,000
– –
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 2.05%
131,939
– –
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$2.56M 1.95%
224,479
+13,479
+6% +$154K
RICK icon
11
RCI Hospitality Holdings
RICK
$226M
$2.46M 1.88%
218,565
+19,258
+10% +$217K
FNHC
12
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.42M 1.84%
131,960
+6,960
+6% +$99.7K
BEBE
13
DELISTED
Bebe Stores Inc
BEBE
$2.39M 1.82%
39,000
+17,090
+78% +$986K
SP
14
DELISTED
SP Plus Corporation
SP
$2.36M 1.8%
89,959
– –
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
$2.34M 1.78%
180,644
+30,275
+20% +$303K
LKM
16
DELISTED
Link Motion Inc.
LKM
$2.33M 1.78%
132,435
-7,565
-5% -$134K
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
$2.29M 1.75%
342,017
-190,800
-36% -$1.23M
MPAA icon
18
Motorcar Parts of America
MPAA
$217M
$2.21M 1.69%
83,331
-54,189
-39% -$1.24M
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
$2.11M 1.61%
+100,000
New +$1.88M
XIN
20
DELISTED
Xinyuan Real Estate
XIN
$2.1M 1.6%
41,561
+3,351
+9% +$162K
PRGX
21
DELISTED
PRGX Global, Inc.
PRGX
$2.08M 1.59%
300,000
+13,700
+5% +$92.7K
CVO
22
DELISTED
Cenevo, Inc.
CVO
$2.01M 1.53%
82,540
+23,955
+41% +$642K
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.99M 1.52%
89,567
-15,000
-14% -$298K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 1.49%
140,000
+20,000
+17% +$260K
EJ
25
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.94M 1.48%
+172,540
New +$2.13M
1
2 3 4 5

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Keane Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keane Capital Management held 105 positions worth $131M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Keane Capital Management's Q1 2014 filing shows 35 new, 22 increased, 20 reduced and 22 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M. The largest sale was QUALITY DISTR INC FLA, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Keane Capital Management's largest Q1 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M.
  • Keane Capital Management added most to Option Care Health in Q1 2014, an estimated $1.18M increase.
  • Keane Capital Management's biggest Q1 2014 reduction was Helen of Troy, cutting an estimated $2.13M.
  • Keane Capital Management fully exited QUALITY DISTR INC FLA in Q1 2014, selling an estimated $3.5M.
  • Keane Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Keane Capital Management opened 35 new positions and closed 22 in Q1 2014.
  • Keane Capital Management's portfolio value rose 3.6% quarter-over-quarter to $131M.

Based on Keane Capital Management's 13F filing for Q1 2014, filed 15 May 2014.