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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
-5.55%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.36M
Cap. Flow
+$3.84M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.57%
Holding
71
New
6
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.87M
2
EMKR
Emcore Corp
EMKR
+$1.58M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.57M
4
TRIB
Trinity Biotech
TRIB
+$1.52M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.24M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$1.82M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.82M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.66M
4
ALR
AlerisLife Inc
ALR
+$1.66M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Technology 18.27%
3 Industrials 12.59%
4 Financials 10.41%
5 Miscellaneous 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFT
1
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.59M 3.46%
555,917
– –
KVHI icon
2
KVH Industries
KVHI
$140M
$3.45M 3.33%
305,000
+64,888
+27% +$831K
MIG
3
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.4M 3.28%
581,000
+41,000
+8% +$257K
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
$2.99M 2.89%
105,000
+25,000
+31% +$728K
BCC icon
5
Boise Cascade
BCC
$2.75B
$2.86M 2.76%
95,000
– –
OPCH icon
6
Option Care Health
OPCH
$3.59B
$2.83M 2.73%
102,500
+25,000
+32% +$775K
CWST icon
7
Casella Waste Systems
CWST
$5.92B
$2.77M 2.67%
718,054
+92,909
+15% +$432K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$2.7M 2.61%
371,113
+14,535
+4% +$119K
SIMG
9
DELISTED
SILICON IMAGE INC
SIMG
$2.52M 2.43%
500,000
+63,972
+15% +$319K
HILL
10
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.52M 2.43%
665,635
+216,135
+48% +$846K
RICK icon
11
RCI Hospitality Holdings
RICK
$226M
$2.46M 2.38%
223,565
– –
UNTD
12
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.4M 2.32%
219,400
+109,400
+99% +$1.24M
CSV icon
13
Carriage Services
CSV
$544M
$2.34M 2.26%
135,000
+25,221
+23% +$442K
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.34M 2.26%
1,187,701
+692,901
+140% +$1.57M
CVO
15
DELISTED
Cenevo, Inc.
CVO
$2.23M 2.15%
112,969
+21,251
+23% +$546K
AEO icon
16
American Eagle Outfitters
AEO
$2.8B
$2.18M 2.1%
150,000
– –
CALX icon
17
Calix
CALX
$2.37B
$2.08M 2.01%
217,400
+34,400
+19% +$320K
EMKR
18
DELISTED
Emcore Corp
EMKR
$2.06M 1.99%
+36,232
New +$1.58M
DXYN
19
DELISTED
Dixie Group Inc
DXYN
$2.04M 1.96%
235,000
+102,000
+77% +$917K
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
$2.03M 1.96%
110,000
+56,700
+106% +$1.06M
RLD
21
DELISTED
REALD INC COM STK
RLD
$2.01M 1.94%
214,700
+80,062
+59% +$806K
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2M 1.93%
226,390
+21,540
+11% +$213K
ORN icon
23
Orion Group Holdings
ORN
$394M
$2M 1.92%
200,000
+65,400
+49% +$687K
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.92M 1.85%
104,467
+14,900
+17% +$294K
MTSN
25
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.9M 1.83%
769,166
– –
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Keane Capital Management held 71 positions worth $104M, down 3.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keane Capital Management deployed $3.84M of net new capital in Q3 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sonic Automotive: 75,000 shares worth $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CHIQUITA BRANDS INTL (NEW), an estimated $1.59M trimmed.

  • Keane Capital Management's largest Q3 2014 buy was Sonic Automotive: 75,000 shares worth $1.84M.
  • Keane Capital Management added most to The Meet Group, Inc. Common Stock in Q3 2014, an estimated $1.57M increase.
  • Keane Capital Management's biggest Q3 2014 reduction was CHIQUITA BRANDS INTL (NEW), cutting an estimated $1.59M.
  • Keane Capital Management fully exited Lionbridge Technologies in Q3 2014, selling an estimated $1.82M.
  • Keane Capital Management's ten largest holdings make up 29% of its $104M portfolio in Q3 2014.
  • Keane Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Keane Capital Management's portfolio value fell 3.1% quarter-over-quarter to $104M.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.