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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.2 quarters

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 icon
QUALITY DISTR INC FLA
QLTY
+$3.5M
2
HELE icon
Helen of Troy
HELE
+$2.13M
3
SGI icon
Silicon Graphics Intl.
SGI
+$2.01M
4
UCTT icon
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 Held Since
MIG icon
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.41M 2.6%
585,000
+103,412
+21% +$622K
2013 Q2
3 quarters
SIMG
2
DELISTED
SILICON IMAGE INC
SIMG
$3.35M 2.56%
486,028
-35,066
-7% -$216K
2013 Q2
3 quarters
IFT
3
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.2M 2.44%
555,917
+80,000
+17% +$474K
2013 Q2
3 quarters
CWST icon
4
Casella Waste Systems
CWST
$5.42B
$3.19M 2.44%
625,145
– –
2013 Q2
3 quarters
KVHI icon
5
KVH Industries
KVHI
$115M
$2.96M 2.26%
225,112
+72,932
+48% +$976K
2013 Q2
3 quarters
BALT icon
6
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.9M 2.21%
460,000
-110,000
-19% -$697K
2013 Q2
3 quarters
CQB
7
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.87M 2.19%
230,700
+60,700
+36% +$684K
2013 Q4
1 quarter
BCC icon
8
Boise Cascade
BCC
$2.56B
$2.72M 2.08%
95,000
– –
2013 Q3
2 quarters
MDC icon
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 2.05%
131,939
– –
2013 Q3
2 quarters
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$2.56M 1.95%
224,479
+13,479
+6% +$154K
2013 Q2
3 quarters
RICK icon
11
RCI Hospitality Holdings
RICK
$202M
$2.46M 1.88%
218,565
+19,258
+10% +$217K
2013 Q2
3 quarters
FNHC
12
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.42M 1.84%
131,960
+6,960
+6% +$99.7K
2013 Q4
1 quarter
BEBE icon
13
DELISTED
Bebe Stores Inc
BEBE
$2.39M 1.82%
39,000
+17,090
+78% +$986K
2013 Q2
3 quarters
SP icon
14
DELISTED
SP Plus Corporation
SP
$2.36M 1.8%
89,959
– –
2013 Q2
3 quarters
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
$2.34M 1.78%
180,644
+30,275
+20% +$303K
2013 Q2
3 quarters
LKM
16
DELISTED
Link Motion Inc.
LKM
$2.33M 1.78%
132,435
-7,565
-5% -$134K
2013 Q2
3 quarters
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
$2.29M 1.75%
342,017
-190,800
-36% -$1.23M
2013 Q2
3 quarters
MPAA icon
18
Motorcar Parts of America
MPAA
$194M
$2.21M 1.69%
83,331
-54,189
-39% -$1.24M
2013 Q2
3 quarters
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
$2.11M 1.61%
+100,000
New +$1.88M
2014 Q1
0 quarters
XIN
20
DELISTED
Xinyuan Real Estate
XIN
$2.1M 1.6%
41,561
+3,351
+9% +$162K
2013 Q3
2 quarters
PRGX
21
DELISTED
PRGX Global, Inc.
PRGX
$2.08M 1.59%
300,000
+13,700
+5% +$92.7K
2013 Q2
3 quarters
CVO
22
DELISTED
Cenevo, Inc.
CVO
$2.01M 1.53%
82,540
+23,955
+41% +$642K
2013 Q2
3 quarters
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.99M 1.52%
89,567
-15,000
-14% -$298K
2013 Q3
2 quarters
DOC icon
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 1.49%
140,000
+20,000
+17% +$260K
2013 Q4
1 quarter
EJ
25
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.94M 1.48%
+172,540
New +$2.13M
2014 Q1
0 quarters
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.