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
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.47M
4
NNBR icon
NN Inc
NNBR
+$2.06M
5
PXLW icon
Pixelworks
PXLW
+$2.01M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.85M
5
STMP
Stamps.com, Inc.
STMP
+$1.67M

Sector Composition

1 Industrials 17.52%
2 Technology 16.75%
3 Consumer Discretionary 15.13%
4 Financials 11.78%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 4.33%
531,000
-50,000
2
$4.17M 4.02%
134,500
+29,500
3
$4.14M 3.99%
148,063
+45,563
4
$4.07M 3.92%
623,490
+67,573
5
$3.94M 3.81%
311,815
+6,815
6
$3.34M 3.22%
229,600
+10,200
7
$3.18M 3.07%
371,113
8
$2.99M 2.88%
+447,707
9
$2.63M 2.53%
649,854
-68,200
10
$2.6M 2.51%
+59,000
11
$2.53M 2.44%
214,700
12
$2.5M 2.41%
38,380
+5,000
13
$2.47M 2.38%
+200,000
14
$2.42M 2.33%
65,000
-30,000
15
$2.37M 2.28%
214,100
+14,100
16
$2.33M 2.25%
111,308
-23,692
17
$2.27M 2.19%
114,467
+10,000
18
$2.21M 2.13%
400,000
-100,000
19
$2.2M 2.12%
219,283
+1,883
20
$2.13M 2.05%
1,389,159
+201,458
21
$2.12M 2.04%
93,613
22
$2.1M 2.02%
593,500
+342,702
23
$2.06M 1.99%
+100,100
24
$2.01M 1.94%
+36,715
25
$1.97M 1.9%
272,240
+45,850
1
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