KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+5.19%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.05%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
67
New
11
Increased
19
Reduced
19
Closed
15
Top Buys
| 1 |
TNAV
Telenav Inc.
TNAV
|
$2.99M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.6M |
| 3 |
Wabash National
WNC
|
$2.47M |
| 4 |
NN Inc
NNBR
|
$2.06M |
| 5 |
Pixelworks
PXLW
|
$2.01M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 2 |
DXYN
Dixie Group Inc
DXYN
|
$2.04M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.49M | 4.33% | 531,000 -50,000 | -9% | -$423K |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $4.17M | 4.02% | 134,500 +29,500 | +28% | +$914K |
|
3
Option Care Health
OPCH
$4.65B
| $4.14M | 3.99% | 592,253 +182,253 | +44% | +$1.27M |
|
|
IFT
4
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $4.07M | 3.92% | 623,490 +67,573 | +12% | +$441K |
|
5
KVH Industries
KVHI
$110M
| $3.94M | 3.81% | 311,815 +6,815 | +2% | +$86.2K |
|
|
UNTD
6
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.34M | 3.22% | 229,600 +10,200 | +5% | +$148K |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.18M | 3.07% | 371,113 | – | – |
|
|
TNAV
8
DELISTED
Telenav Inc.
TNAV
| $2.99M | 2.88% | +447,707 | New | +$2.99M |
|
9
Casella Waste Systems
CWST
$6.26B
| $2.63M | 2.53% | 649,854 -68,200 | -9% | -$275K |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $2.6M | 2.51% | +59,000 | New | +$2.6M |
|
|
RLD
11
DELISTED
REALD INC COM STK
RLD
| $2.53M | 2.44% | 214,700 | – | – |
|
12
Helen of Troy
HELE
$564M
| $2.5M | 2.41% | 38,380 +5,000 | +15% | +$325K |
|
|
13
Wabash National
WNC
$454M
| $2.47M | 2.38% | +200,000 | New | +$2.47M |
|
14
Boise Cascade
BCC
$3.25B
| $2.42M | 2.33% | 65,000 -30,000 | -32% | -$1.11M |
|
15
Orion Group Holdings
ORN
$294M
| $2.37M | 2.28% | 214,100 +14,100 | +7% | +$156K |
|
16
Carriage Services
CSV
$687M
| $2.33M | 2.25% | 111,308 -23,692 | -18% | -$496K |
|
|
SFE
17
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.27M | 2.19% | 114,467 +10,000 | +10% | +$198K |
|
|
SIMG
18
DELISTED
SILICON IMAGE INC
SIMG
| $2.21M | 2.13% | 400,000 -100,000 | -20% | -$552K |
|
19
Calix
CALX
$3.88B
| $2.2M | 2.12% | 219,283 +1,883 | +0.9% | +$18.9K |
|
|
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.13M | 2.05% | 1,389,159 +201,458 | +17% | +$308K |
|
21
American Axle
AXL
$691M
| $2.12M | 2.04% | 93,613 | – | – |
|
22
Extreme Networks
EXTR
$2.83B
| $2.1M | 2.02% | 593,500 +342,702 | +137% | +$1.21M |
|
|
23
NN Inc
NNBR
$129M
| $2.06M | 1.99% | +100,100 | New | +$2.06M |
|
|
24
Pixelworks
PXLW
$46M
| $2.01M | 1.94% | +440,574 | New | +$2.01M |
|
|
EJ
25
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.97M | 1.9% | 272,240 +62,036 | +30% | +$449K |
|