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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
-1.33%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
(-18%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
95
New
10
Increased
19
Reduced
26
Closed
30
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carriage Services
CSV
|
+$1.89M |
| 2 |
Dixie Group Inc
DXYN
|
+$1.72M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.71M |
| 4 |
Calix
CALX
|
+$1.5M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.42M |
| 2 |
SP Plus Corporation
SP
|
+$2.36M |
| 3 |
Liberty Tax, Inc. Class A
TAX
|
+$1.85M |
| 4 |
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$1.64M |
| 5 |
Visteon
VC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Financials | 10.33% |
| 5 | Miscellaneous | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.88M | 3.63% |
540,000
-45,000
| -8% | -$284K |
2013 Q2
4 quarters
|
|
|
IFT
2
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.79M | 3.54% |
555,917
| – | – |
2013 Q2
4 quarters
|
|
3
Casella Waste Systems
CWST
$5.33B
| $3.13M | 2.93% |
625,145
| – | – |
2013 Q2
4 quarters
|
|
4
KVH Industries
KVHI
$119M
| $3.13M | 2.92% |
240,112
+15,000
| +7% | +$199K |
2013 Q2
4 quarters
|
|
5
DELISTED
Air Transport Services Group
ATSG
| $2.98M | 2.79% |
356,578
-55,000
| -13% | -$464K |
2013 Q2
4 quarters
|
|
|
CVO
6
DELISTED
Cenevo, Inc.
CVO
| $2.72M | 2.54% |
91,718
+9,178
| +11% | +$232K |
2013 Q2
4 quarters
|
|
7
Boise Cascade
BCC
$2.53B
| $2.72M | 2.54% |
95,000
| – | – |
2013 Q3
3 quarters
|
|
8
DELISTED
Christopher & Banks Corporation
CBK
| $2.63M | 2.45% |
300,000
+112,474
| +60% | +$778K |
2014 Q1
1 quarter
|
|
9
Option Care Health
OPCH
$4.66B
| $2.58M | 2.41% |
77,500
+17,473
| +29% | +$525K |
2013 Q4
2 quarters
|
|
|
CQB
10
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.5M | 2.34% |
230,700
| – | – |
2013 Q4
2 quarters
|
|
11
RCI Hospitality Holdings
RICK
$199M
| $2.28M | 2.13% |
223,565
+5,000
| +2% | +$53.4K |
2013 Q2
4 quarters
|
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | 2.08% |
80,000
+20,000
| +33% | +$598K |
2013 Q2
4 quarters
|
|
|
SIMG
13
DELISTED
SILICON IMAGE INC
SIMG
| $2.2M | 2.05% |
436,028
-50,000
| -10% | -$282K |
2013 Q2
4 quarters
|
|
|
HILL
14
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.11M | 1.97% |
449,500
+116,100
| +35% | +$477K |
2014 Q1
1 quarter
|
|
|
PKD
15
DELISTED
Parker Drilling Company
PKD
| $1.99M | 1.86% |
20,333
+7,000
| +53% | +$694K |
2014 Q1
1 quarter
|
|
|
16
Carriage Services
CSV
$531M
| $1.88M | 1.76% |
+109,779
| New | +$1.89M |
2014 Q2
0 quarters
|
|
17
Silicon Motion
SIMO
$8.58B
| $1.86M | 1.74% |
91,285
-7,422
| -8% | -$126K |
2013 Q2
4 quarters
|
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.86M | 1.74% |
89,567
| – | – |
2013 Q3
3 quarters
|
|
|
LIOX
19
DELISTED
Lionbridge Technologies
LIOX
| $1.82M | 1.7% |
307,017
-35,000
| -10% | -$205K |
2013 Q2
4 quarters
|
|
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | 1.7% |
83,330
-48,609
| -37% | -$1M |
2013 Q3
3 quarters
|
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $1.8M | 1.68% |
182,252
-42,227
| -19% | -$420K |
2013 Q2
4 quarters
|
|
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 1.66% |
123,187
-16,813
| -12% | -$230K |
2013 Q4
2 quarters
|
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 1.65% |
+52,563
| New | +$1.71M |
2014 Q2
0 quarters
|
|
|
RLD
24
DELISTED
REALD INC COM STK
RLD
| $1.72M | 1.6% |
134,638
+15,500
| +13% | +$180K |
2014 Q1
1 quarter
|
|
|
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
| $1.71M | 1.6% |
267,437
-32,563
| -11% | -$209K |
2013 Q2
4 quarters
|
|
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Keane Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Keane Capital Management held 95 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Keane Capital Management withdrew a net $21.9M in Q2 2014, closing 30 positions and reducing 26 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Keane Capital Management opened a new position in Carriage Services worth $1.88M.
- Keane Capital Management's largest Q2 2014 buy was Carriage Services: 109,779 shares worth $1.88M.
- Keane Capital Management added most to Christopher & Banks Corporation in Q2 2014, an estimated $778K increase.
- Keane Capital Management's biggest Q2 2014 reduction was BALTIC TRADING LIMITED COMMON STOCK, cutting an estimated $1.64M.
- Keane Capital Management fully exited FedNat Holding Company Common Stock in Q2 2014, selling an estimated $2.42M.
- Keane Capital Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2014.
- Keane Capital Management opened 10 new positions and closed 30 in Q2 2014.
- Keane Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.
Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.