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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
+5.23%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$49K
Cap. Flow
-$5.35M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.28%
Holding
67
New
11
Increased
19
Reduced
19
Closed
14
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$2.92M
2
AIRM
Air Methods Corp
AIRM
+$2.76M
3
WNC icon
Wabash National
WNC
+$2.28M
4
PXLW icon
Pixelworks
PXLW
+$2.18M
5
NNBR icon
NN Inc
NNBR
+$2.15M

Top Sells

Rank Stock Value
1
EMKR icon
Emcore Corp
EMKR
+$2.06M
2
DXYN icon
Dixie Group Inc
DXYN
+$2.04M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.85M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.81M
5
STMP
Stamps.com, Inc.
STMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 17.52%
3 Technology 16.75%
4 Financials 12.98%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIG icon
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.49M 4.33%
531,000
-50,000
-9% -$313K
2013 Q2
6 quarters
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$4.17M 4.02%
134,500
+29,500
+28% +$830K
2013 Q2
6 quarters
OPCH icon
3
Option Care Health
OPCH
$4.65B
$4.14M 3.99%
148,063
+45,563
+44% +$1.13M
2013 Q4
4 quarters
IFT
4
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.07M 3.92%
623,490
+67,573
+12% +$426K
2013 Q2
6 quarters
KVHI icon
5
KVH Industries
KVHI
$120M
$3.94M 3.81%
311,815
+6,815
+2% +$83.8K
2013 Q2
6 quarters
UNTD
6
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.34M 3.22%
229,600
+10,200
+5% +$128K
2014 Q2
2 quarters
ATSG icon
7
DELISTED
Air Transport Services Group
ATSG
$3.18M 3.07%
371,113
– –
2013 Q2
6 quarters
TNAV
8
DELISTED
Telenav Inc.
TNAV
$2.99M 2.88%
+447,707
New +$2.92M
2014 Q4
0 quarters
CWST icon
9
Casella Waste Systems
CWST
$5.33B
$2.63M 2.53%
649,854
-68,200
-9% -$275K
2013 Q2
6 quarters
AIRM
10
DELISTED
Air Methods Corp
AIRM
$2.6M 2.51%
+59,000
New +$2.76M
2014 Q4
0 quarters
RLD
11
DELISTED
REALD INC COM STK
RLD
$2.53M 2.44%
214,700
– –
2014 Q1
3 quarters
HELE icon
12
Helen of Troy
HELE
$620M
$2.5M 2.41%
38,380
+5,000
+15% +$308K
2013 Q2
6 quarters
WNC icon
13
Wabash National
WNC
$538M
$2.47M 2.38%
+200,000
New +$2.28M
2014 Q4
0 quarters
BCC icon
14
Boise Cascade
BCC
$2.57B
$2.42M 2.33%
65,000
-30,000
-32% -$1.03M
2013 Q3
5 quarters
ORN icon
15
Orion Group Holdings
ORN
$371M
$2.37M 2.28%
214,100
+14,100
+7% +$147K
2014 Q1
3 quarters
CSV icon
16
Carriage Services
CSV
$535M
$2.33M 2.25%
111,308
-23,692
-18% -$457K
2014 Q2
2 quarters
SFE
17
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.27M 2.19%
114,467
+10,000
+10% +$193K
2013 Q3
5 quarters
SIMG
18
DELISTED
SILICON IMAGE INC
SIMG
$2.21M 2.13%
400,000
-100,000
-20% -$537K
2013 Q2
6 quarters
CALX icon
19
Calix
CALX
$2.34B
$2.2M 2.12%
219,283
+1,883
+0.9% +$18.7K
2014 Q2
2 quarters
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.13M 2.05%
1,389,159
+201,458
+17% +$351K
2014 Q1
3 quarters
DCH icon
21
Dauch Corp
DCH
$1.35B
$2.12M 2.04%
93,613
– –
2014 Q2
2 quarters
EXTR icon
22
Extreme Networks
EXTR
$3.2B
$2.1M 2.02%
593,500
+342,702
+137% +$1.25M
2014 Q3
1 quarter
NNBR icon
23
NN Inc
NNBR
$370M
$2.06M 1.99%
+100,100
New +$2.15M
2014 Q4
0 quarters
PXLW icon
24
Pixelworks
PXLW
$35.9M
$2.01M 1.94%
+36,715
New +$2.18M
2014 Q4
0 quarters
EJ
25
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.97M 1.9%
272,240
+45,850
+20% +$393K
2014 Q1
3 quarters
1
2 3

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CP
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AIM
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CC
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RRCM
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SCM
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Keane Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keane Capital Management held 67 positions worth $104M, down 0.05% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keane Capital Management withdrew a net $5.35M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Emcore Corp, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Keane Capital Management opened a new position in Telenav Inc. worth $2.99M.

  • Keane Capital Management's largest Q4 2014 buy was Telenav Inc.: 447,707 shares worth $2.99M.
  • Keane Capital Management added most to Extreme Networks in Q4 2014, an estimated $1.25M increase.
  • Keane Capital Management's biggest Q4 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.81M.
  • Keane Capital Management fully exited Emcore Corp in Q4 2014, selling an estimated $2.06M.
  • Keane Capital Management's ten largest holdings make up 34% of its $104M portfolio in Q4 2014.
  • Keane Capital Management opened 11 new positions and closed 14 in Q4 2014.
  • Keane Capital Management's portfolio value fell 0.05% quarter-over-quarter to $104M.

Based on Keane Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.