KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+7.96%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.92%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
61
New
9
Increased
17
Reduced
19
Closed
8
Top Buys
| 1 |
XPLR
Xplore Technologies Corp.
XPLR
|
$1.91M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.84M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.44M |
| 4 |
Option Care Health
OPCH
|
$1.34M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.14M |
Top Sells
| 1 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$3.54M |
| 2 |
Boise Cascade
BCC
|
$2.42M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
$2.21M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.52M |
| 5 |
Helen of Troy
HELE
|
$1.39M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFT
1
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $4.76M | 4.64% | 683,466 +59,976 | +10% | +$418K |
|
2
KVH Industries
KVHI
$110M
| $4.71M | 4.59% | 311,439 -376 | -0.1% | -$5.69K |
|
3
Casella Waste Systems
CWST
$6.26B
| $4.23M | 4.12% | 769,772 +119,918 | +18% | +$660K |
|
|
4
Option Care Health
OPCH
$4.65B
| $3.97M | 3.86% | 894,943 +302,690 | +51% | +$1.34M |
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $3.73M | 3.63% | 109,500 -25,000 | -19% | -$852K |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $3.55M | 3.45% | 447,707 | – | – |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.42M | 3.33% | 371,113 | – | – |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $2.9M | 2.83% | 54,678 +19,578 | +56% | +$1.04M |
|
|
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% | -$959K |
|
11
Pixelworks
PXLW
$46M
| $2.58M | 2.51% | 513,974 +73,400 | +17% | +$368K |
|
12
NN Inc
NNBR
$129M
| $2.51M | 2.45% | 100,100 | – | – |
|
13
Calix
CALX
$3.88B
| $2.49M | 2.42% | 296,296 +77,013 | +35% | +$646K |
|
|
SFE
14
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.4M | 2.34% | 132,763 +18,296 | +16% | +$331K |
|
|
HILL
15
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.32M | 2.26% | 437,738 +202,000 | +86% | +$1.07M |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $2.28M | 2.22% | 49,000 -10,000 | -17% | -$466K |
|
17
American Axle
AXL
$691M
| $2.2M | 2.15% | 85,313 -8,300 | -9% | -$214K |
|
|
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.12M | 2.06% | 1,139,159 -250,000 | -18% | -$465K |
|
19
Wabash National
WNC
$454M
| $2.12M | 2.06% | 150,000 -50,000 | -25% | -$705K |
|
20
RCI Hospitality Holdings
RICK
$324M
| $2.02M | 1.97% | 194,322 +15,757 | +9% | +$164K |
|
|
XIN
21
Xinyuan Real Estate
XIN
$13.9M
| $2.01M | 1.96% | 675,292 +14,387 | +2% | +$42.9K |
|
22
Canadian Solar
CSIQ
$655M
| $2M | 1.95% | 60,000 +19,000 | +46% | +$634K |
|
23
Orion Group Holdings
ORN
$294M
| $1.99M | 1.93% | 224,100 +10,000 | +5% | +$88.6K |
|
24
Carriage Services
CSV
$687M
| $1.92M | 1.86% | 80,208 -31,100 | -28% | -$743K |
|
|
XPLR
25
DELISTED
Xplore Technologies Corp.
XPLR
| $1.91M | 1.85% | +300,000 | New | +$1.91M |
|