KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-5.55%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
71
New
6
Increased
29
Reduced
12
Closed
15
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 2 |
Sonic Automotive
SAH
|
$1.84M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.37M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$1.28M |
| 5 |
Extreme Networks
EXTR
|
$1.2M |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$1.85M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.82M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.82M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.66M |
| 5 |
ALR
AlerisLife Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFT
1
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.59M | 3.46% | 555,917 | – | – |
|
2
KVH Industries
KVHI
$110M
| $3.45M | 3.33% | 305,000 +64,888 | +27% | +$735K |
|
|
MIG
3
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.4M | 3.28% | 581,000 +41,000 | +8% | +$240K |
|
|
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
| $2.99M | 2.89% | 105,000 +25,000 | +31% | +$713K |
|
5
Boise Cascade
BCC
$3.25B
| $2.86M | 2.76% | 95,000 | – | – |
|
6
Option Care Health
OPCH
$4.65B
| $2.83M | 2.73% | 410,000 +100,000 | +32% | +$691K |
|
7
Casella Waste Systems
CWST
$6.26B
| $2.77M | 2.67% | 718,054 +92,909 | +15% | +$358K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.7M | 2.61% | 371,113 +14,535 | +4% | +$106K |
|
|
SIMG
9
DELISTED
SILICON IMAGE INC
SIMG
| $2.52M | 2.43% | 500,000 +63,972 | +15% | +$322K |
|
|
HILL
10
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.52M | 2.43% | 665,635 +216,135 | +48% | +$817K |
|
11
RCI Hospitality Holdings
RICK
$324M
| $2.46M | 2.38% | 223,565 | – | – |
|
|
UNTD
12
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.4M | 2.32% | 219,400 +109,400 | +99% | +$1.2M |
|
13
Carriage Services
CSV
$687M
| $2.34M | 2.26% | 135,000 +25,221 | +23% | +$437K |
|
|
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.34M | 2.26% | 1,187,701 +692,901 | +140% | +$1.37M |
|
|
CVO
15
DELISTED
Cenevo, Inc.
CVO
| $2.23M | 2.15% | 903,748 +170,004 | +23% | +$420K |
|
16
American Eagle Outfitters
AEO
$2.24B
| $2.18M | 2.1% | 150,000 | – | – |
|
17
Calix
CALX
$3.88B
| $2.08M | 2.01% | 217,400 +34,400 | +19% | +$329K |
|
|
EMKR
18
DELISTED
Emcore Corp
EMKR
| $2.06M | 1.99% | +362,322 | New | +$2.06M |
|
|
DXYN
19
DELISTED
Dixie Group Inc
DXYN
| $2.04M | 1.96% | 235,000 +102,000 | +77% | +$884K |
|
|
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
| $2.03M | 1.96% | 110,000 +56,700 | +106% | +$1.05M |
|
|
RLD
21
DELISTED
REALD INC COM STK
RLD
| $2.01M | 1.94% | 214,700 +80,062 | +59% | +$750K |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2M | 1.93% | 210,204 +20,000 | +11% | +$190K |
|
23
Orion Group Holdings
ORN
$294M
| $2M | 1.92% | 200,000 +65,400 | +49% | +$653K |
|
|
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.92M | 1.85% | 104,467 +14,900 | +17% | +$274K |
|
|
MTSN
25
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.9M | 1.83% | 769,166 | – | – |
|