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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

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
Emcore Corp
EMKR
+$2.06M
2
DXYN
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
MIG
1
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.49M 4.33%
531,000
-50,000
-9% -$313K
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$4.17M 4.02%
134,500
+29,500
+28% +$830K
OPCH icon
3
Option Care Health
OPCH
$3.59B
$4.14M 3.99%
148,063
+45,563
+44% +$1.13M
IFT
4
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.07M 3.92%
623,490
+67,573
+12% +$426K
KVHI icon
5
KVH Industries
KVHI
$140M
$3.94M 3.81%
311,815
+6,815
+2% +$83.8K
UNTD
6
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.34M 3.22%
229,600
+10,200
+5% +$128K
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$3.18M 3.07%
371,113
– –
TNAV
8
DELISTED
Telenav Inc.
TNAV
$2.99M 2.88%
+447,707
New +$2.92M
CWST icon
9
Casella Waste Systems
CWST
$5.92B
$2.63M 2.53%
649,854
-68,200
-9% -$275K
AIRM
10
DELISTED
Air Methods Corp
AIRM
$2.6M 2.51%
+59,000
New +$2.76M
RLD
11
DELISTED
REALD INC COM STK
RLD
$2.53M 2.44%
214,700
– –
HELE icon
12
Helen of Troy
HELE
$674M
$2.5M 2.41%
38,380
+5,000
+15% +$308K
WNC icon
13
Wabash National
WNC
$539M
$2.47M 2.38%
+200,000
New +$2.28M
BCC icon
14
Boise Cascade
BCC
$2.75B
$2.42M 2.33%
65,000
-30,000
-32% -$1.03M
ORN icon
15
Orion Group Holdings
ORN
$394M
$2.37M 2.28%
214,100
+14,100
+7% +$147K
CSV icon
16
Carriage Services
CSV
$544M
$2.33M 2.25%
111,308
-23,692
-18% -$457K
SFE
17
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.27M 2.19%
114,467
+10,000
+10% +$193K
SIMG
18
DELISTED
SILICON IMAGE INC
SIMG
$2.21M 2.13%
400,000
-100,000
-20% -$537K
CALX icon
19
Calix
CALX
$2.37B
$2.2M 2.12%
219,283
+1,883
+0.9% +$18.7K
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.13M 2.05%
1,389,159
+201,458
+17% +$351K
DCH
21
Dauch Corp
DCH
$1.5B
$2.12M 2.04%
93,613
– –
EXTR icon
22
Extreme Networks
EXTR
$3.03B
$2.1M 2.02%
593,500
+342,702
+137% +$1.25M
NNBR icon
23
NN Inc
NNBR
$295M
$2.06M 1.99%
+100,100
New +$2.15M
PXLW icon
24
Pixelworks
PXLW
$41.8M
$2.01M 1.94%
+36,715
New +$2.18M
EJ
25
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.97M 1.9%
272,240
+45,850
+20% +$393K
1
2 3

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AIM
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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.