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
$104M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.37M
4
TRIB
Trinity Biotech
TRIB
+$1.28M
5
EXTR icon
Extreme Networks
EXTR
+$1.2M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.82M
4
CLD
Cloud Peak Energy Inc
CLD
+$1.66M
5
ALR
AlerisLife Inc
ALR
+$1.66M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 16.66%
3 Industrials 12.59%
4 Financials 10.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 3.46%
555,917
2
$3.45M 3.33%
305,000
+64,888
3
$3.4M 3.28%
581,000
+41,000
4
$2.99M 2.89%
105,000
+25,000
5
$2.86M 2.76%
95,000
6
$2.83M 2.73%
102,500
+25,000
7
$2.77M 2.67%
718,054
+92,909
8
$2.7M 2.61%
371,113
+14,535
9
$2.52M 2.43%
500,000
+63,972
10
$2.52M 2.43%
665,635
+216,135
11
$2.46M 2.38%
223,565
12
$2.4M 2.32%
219,400
+109,400
13
$2.34M 2.26%
135,000
+25,221
14
$2.34M 2.26%
1,187,701
+692,901
15
$2.23M 2.15%
112,969
+21,251
16
$2.18M 2.1%
150,000
17
$2.08M 2.01%
217,400
+34,400
18
$2.06M 1.99%
+36,232
19
$2.04M 1.96%
235,000
+102,000
20
$2.03M 1.96%
110,000
+56,700
21
$2.01M 1.94%
214,700
+80,062
22
$2M 1.93%
226,390
+21,540
23
$2M 1.92%
200,000
+65,400
24
$1.92M 1.85%
104,467
+14,900
25
$1.9M 1.83%
769,166
1
2 3