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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
+7.96%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$954K
(-0.92%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
61
New
9
Increased
17
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$1.98M |
| 2 |
XPLR
Xplore Technologies Corp.
XPLR
|
+$1.97M |
| 3 |
Option Care Health
OPCH
|
+$1.65M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.41M |
| 5 |
KBAL
Kimball International
KBAL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$3.5M |
| 2 |
Boise Cascade
BCC
|
+$2.42M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
+$2.21M |
| 4 |
Radian Group
RDN
|
+$1.38M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.91% |
| 5 | Miscellaneous | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFT
1
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $4.76M | 4.64% |
683,466
+59,976
| +10% | +$393K |
|
2
KVH Industries
KVHI
$140M
| $4.71M | 4.59% |
311,439
-376
| -0.1% | -$4.9K |
|
3
Casella Waste Systems
CWST
$5.92B
| $4.23M | 4.12% |
769,772
+119,918
| +18% | +$519K |
|
|
4
Option Care Health
OPCH
$3.59B
| $3.96M | 3.86% |
223,736
+75,673
| +51% | +$1.65M |
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $3.73M | 3.63% |
109,500
-25,000
| -19% | -$780K |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $3.55M | 3.45% |
447,707
| – | – |
|
|
ATSG
7
DELISTED
Air Transport Services Group
ATSG
| $3.42M | 3.33% |
371,113
| – | – |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $2.9M | 2.83% |
54,678
+19,578
| +56% | +$836K |
|
|
RLD
9
DELISTED
REALD INC COM STK
RLD
| $2.75M | 2.67% |
214,700
| – | – |
|
|
UNTD
10
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.7M | 2.63% |
169,404
-60,196
| -26% | -$924K |
|
11
Pixelworks
PXLW
$41.8M
| $2.58M | 2.51% |
42,831
+6,116
| +17% | +$373K |
|
12
NN Inc
NNBR
$295M
| $2.51M | 2.45% |
100,100
| – | – |
|
13
Calix
CALX
$2.37B
| $2.49M | 2.42% |
296,296
+77,013
| +35% | +$692K |
|
|
SFE
14
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.4M | 2.34% |
132,763
+18,296
| +16% | +$339K |
|
|
HILL
15
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.32M | 2.26% |
437,738
+202,000
| +86% | +$927K |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $2.28M | 2.22% |
49,000
-10,000
| -17% | -$458K |
|
|
DCH
17
Dauch Corp
DCH
$1.5B
| $2.2M | 2.15% |
85,313
-8,300
| -9% | -$204K |
|
|
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.12M | 2.06% |
1,139,159
-250,000
| -18% | -$443K |
|
19
Wabash National
WNC
$539M
| $2.12M | 2.06% |
150,000
-50,000
| -25% | -$677K |
|
20
RCI Hospitality Holdings
RICK
$226M
| $2.02M | 1.97% |
194,322
+15,757
| +9% | +$162K |
|
|
XIN
21
DELISTED
Xinyuan Real Estate
XIN
| $2.01M | 1.96% |
67,529
+1,438
| +2% | +$36.2K |
|
22
Canadian Solar
CSIQ
$949M
| $2M | 1.95% |
60,000
+19,000
| +46% | +$524K |
|
23
Orion Group Holdings
ORN
$394M
| $1.99M | 1.93% |
224,100
+10,000
| +5% | +$96K |
|
24
Carriage Services
CSV
$544M
| $1.92M | 1.86% |
80,208
-31,100
| -28% | -$704K |
|
|
XPLR
25
DELISTED
Xplore Technologies Corp.
XPLR
| $1.91M | 1.85% |
+300,000
| New | +$1.97M |
|
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Keane Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Keane Capital Management held 61 positions worth $103M, down 0.92% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Keane Capital Management withdrew a net $5.99M in Q1 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was Boise Cascade, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Keane Capital Management opened a new position in HORSEHEAD HLDG CORP COM STK (DE) worth $1.84M.
- Keane Capital Management's largest Q1 2015 buy was HORSEHEAD HLDG CORP COM STK (DE): 145,145 shares worth $1.84M.
- Keane Capital Management added most to Option Care Health in Q1 2015, an estimated $1.65M increase.
- Keane Capital Management's biggest Q1 2015 reduction was MEADOWBROOK INSURANCE GRP INC, cutting an estimated $3.5M.
- Keane Capital Management fully exited Boise Cascade in Q1 2015, selling an estimated $2.42M.
- Keane Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2015.
- Keane Capital Management opened 9 new positions and closed 8 in Q1 2015.
- Keane Capital Management's portfolio value fell 0.92% quarter-over-quarter to $103M.
Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.