KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.5M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.47M
5
DXYN
Dixie Group Inc
DXYN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$1.5M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.1M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.06M

Sector Composition

1 Consumer Discretionary 21.83%
2 Industrials 13.99%
3 Technology 13%
4 Financials 10.33%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 3.63%
540,000
-45,000
2
$3.79M 3.54%
555,917
3
$3.13M 2.93%
625,145
4
$3.13M 2.92%
240,112
+15,000
5
$2.98M 2.79%
356,578
-55,000
6
$2.72M 2.54%
91,718
+9,178
7
$2.72M 2.54%
95,000
8
$2.63M 2.45%
300,000
+112,474
9
$2.58M 2.41%
77,500
+17,473
10
$2.5M 2.34%
230,700
11
$2.28M 2.13%
223,565
+5,000
12
$2.22M 2.08%
80,000
+20,000
13
$2.2M 2.05%
436,028
-50,000
14
$2.11M 1.97%
449,500
+116,100
15
$1.99M 1.86%
20,333
+7,000
16
$1.88M 1.76%
+109,779
17
$1.86M 1.74%
91,285
-7,422
18
$1.86M 1.74%
89,567
19
$1.82M 1.7%
307,017
-35,000
20
$1.82M 1.7%
83,330
-48,609
21
$1.8M 1.68%
182,252
-42,227
22
$1.77M 1.66%
123,187
-16,813
23
$1.77M 1.65%
+52,563
24
$1.72M 1.6%
134,638
+15,500
25
$1.71M 1.6%
267,437
-32,563
1
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