KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-1.34%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+768%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
95
New
11
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
Carriage Services
CSV
|
$1.88M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.77M |
| 3 |
Calix
CALX
|
$1.5M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.47M |
| 5 |
DXYN
Dixie Group Inc
DXYN
|
$1.41M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$1.67M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.55M |
| 3 |
Visteon
VC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.88M | 3.63% | 540,000 -45,000 | -8% | -$324K |
|
|
IFT
2
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.79M | 3.54% | 555,917 | – | – |
|
3
Casella Waste Systems
CWST
$6.26B
| $3.13M | 2.93% | 625,145 | – | – |
|
4
KVH Industries
KVHI
$110M
| $3.13M | 2.92% | 240,112 +15,000 | +7% | +$195K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.99M | 2.79% | 356,578 -55,000 | -13% | -$460K |
|
|
CVO
6
DELISTED
Cenevo, Inc.
CVO
| $2.72M | 2.54% | 733,744 +73,425 | +11% | +$272K |
|
7
Boise Cascade
BCC
$3.25B
| $2.72M | 2.54% | 95,000 | – | – |
|
|
CBK
8
DELISTED
Christopher & Banks Corporation
CBK
| $2.63M | 2.45% | 300,000 +112,474 | +60% | +$985K |
|
9
Option Care Health
OPCH
$4.65B
| $2.59M | 2.41% | 310,000 +69,891 | +29% | +$583K |
|
|
CQB
10
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.5M | 2.34% | 230,700 | – | – |
|
11
RCI Hospitality Holdings
RICK
$324M
| $2.28M | 2.13% | 223,565 +5,000 | +2% | +$51.1K |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | 2.08% | 80,000 +20,000 | +33% | +$556K |
|
|
SIMG
13
DELISTED
SILICON IMAGE INC
SIMG
| $2.2M | 2.05% | 436,028 -50,000 | -10% | -$252K |
|
|
HILL
14
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.11M | 1.97% | 449,500 +116,100 | +35% | +$546K |
|
|
PKD
15
DELISTED
Parker Drilling Company
PKD
| $1.99M | 1.86% | 305,000 +105,000 | +53% | +$685K |
|
|
16
Carriage Services
CSV
$687M
| $1.88M | 1.76% | +109,779 | New | +$1.88M |
|
17
Silicon Motion
SIMO
$2.71B
| $1.87M | 1.74% | 91,285 -7,422 | -8% | -$152K |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.86M | 1.74% | 89,567 | – | – |
|
|
LIOX
19
DELISTED
Lionbridge Technologies
LIOX
| $1.82M | 1.7% | 307,017 -35,000 | -10% | -$208K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | 1.7% | 60,000 -35,000 | -37% | -$1.06M |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $1.8M | 1.68% | 182,252 -42,227 | -19% | -$417K |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 1.66% | 123,187 -16,813 | -12% | -$242K |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 1.65% | +52,563 | New | +$1.77M |
|
|
RLD
24
DELISTED
REALD INC COM STK
RLD
| $1.72M | 1.6% | 134,638 +15,500 | +13% | +$198K |
|
|
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
| $1.71M | 1.6% | 267,437 -32,563 | -11% | -$208K |
|