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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
Cap. Flow
-$21.9M
Cap. Flow %
-20.5%
Top 10 Hldgs %
28.09%
Holding
95
New
10
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$1.89M
2
DXYN
Dixie Group Inc
DXYN
+$1.72M
3
STMP
Stamps.com, Inc.
STMP
+$1.71M
4
CALX icon
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
SP Plus Corporation
SP
+$2.36M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$1.85M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.64M
5
VC icon
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
MIG
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.88M 3.63%
540,000
-45,000
-8% -$284K
IFT
2
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.79M 3.54%
555,917
– –
CWST icon
3
Casella Waste Systems
CWST
$5.92B
$3.13M 2.93%
625,145
– –
KVHI icon
4
KVH Industries
KVHI
$140M
$3.13M 2.92%
240,112
+15,000
+7% +$199K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$2.98M 2.79%
356,578
-55,000
-13% -$464K
CVO
6
DELISTED
Cenevo, Inc.
CVO
$2.72M 2.54%
91,718
+9,178
+11% +$232K
BCC icon
7
Boise Cascade
BCC
$2.75B
$2.72M 2.54%
95,000
– –
CBK
8
DELISTED
Christopher & Banks Corporation
CBK
$2.63M 2.45%
300,000
+112,474
+60% +$778K
OPCH icon
9
Option Care Health
OPCH
$3.59B
$2.58M 2.41%
77,500
+17,473
+29% +$525K
CQB
10
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.5M 2.34%
230,700
– –
RICK icon
11
RCI Hospitality Holdings
RICK
$226M
$2.28M 2.13%
223,565
+5,000
+2% +$53.4K
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
$2.22M 2.08%
80,000
+20,000
+33% +$598K
SIMG
13
DELISTED
SILICON IMAGE INC
SIMG
$2.2M 2.05%
436,028
-50,000
-10% -$282K
HILL
14
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.11M 1.97%
449,500
+116,100
+35% +$477K
PKD
15
DELISTED
Parker Drilling Company
PKD
$1.99M 1.86%
20,333
+7,000
+53% +$694K
CSV icon
16
Carriage Services
CSV
$544M
$1.88M 1.76%
+109,779
New +$1.89M
SIMO icon
17
Silicon Motion
SIMO
$8.65B
$1.86M 1.74%
91,285
-7,422
-8% -$126K
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% -$205K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.82M 1.7%
83,330
-48,609
-37% -$1M
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$1.8M 1.68%
182,252
-42,227
-19% -$420K
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 1.66%
123,187
-16,813
-12% -$230K
STMP
23
DELISTED
Stamps.com, Inc.
STMP
$1.77M 1.65%
+52,563
New +$1.71M
RLD
24
DELISTED
REALD INC COM STK
RLD
$1.72M 1.6%
134,638
+15,500
+13% +$180K
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
$1.71M 1.6%
267,437
-32,563
-11% -$209K
1
2 3 4

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ICAP
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CP
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AIM
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CC
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SCM
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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.