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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
-2.67%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.36M
Cap. Flow
-$968K
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.53%
Holding
62
New
9
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$2.23M
2
OPCH icon
Option Care Health
OPCH
+$1.23M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.18M
5
AIRM
Air Methods Corp
AIRM
+$1.09M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$1.92M
2
HELE icon
Helen of Troy
HELE
+$1.74M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.45M
4
EXTR icon
Extreme Networks
EXTR
+$1.33M
5
CVO
Cenevo, Inc.
CVO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 20.87%
3 Consumer Discretionary 14.09%
4 Miscellaneous 9.62%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFT
1
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.95M 5.09%
855,425
+171,959
+25% +$1.09M
KVHI icon
2
KVH Industries
KVHI
$140M
$4.53M 4.65%
336,439
+25,000
+8% +$340K
CWST icon
3
Casella Waste Systems
CWST
$5.92B
$4.32M 4.44%
769,772
– –
OPCH icon
4
Option Care Health
OPCH
$3.59B
$4.3M 4.42%
296,161
+72,425
+32% +$1.23M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$3.79M 3.89%
361,113
-10,000
-3% -$100K
TNAV
6
DELISTED
Telenav Inc.
TNAV
$3.6M 3.7%
447,707
– –
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
$3.1M 3.19%
111,626
+2,126
+2% +$67.1K
AIRM
8
DELISTED
Air Methods Corp
AIRM
$3.06M 3.14%
74,000
+25,000
+51% +$1.09M
RLD
9
DELISTED
REALD INC COM STK
RLD
$2.97M 3.05%
240,700
+26,000
+12% +$325K
MODV
10
DELISTED
ModivCare
MODV
$2.89M 2.97%
65,178
+10,500
+19% +$499K
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.78M 2.85%
142,763
+10,000
+8% +$184K
PXLW icon
12
Pixelworks
PXLW
$41.8M
$2.62M 2.7%
37,192
-5,639
-13% -$354K
MEET
13
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.59M 2.66%
1,523,702
+384,543
+34% +$630K
XIN
14
DELISTED
Xinyuan Real Estate
XIN
$2.58M 2.65%
79,989
+12,460
+18% +$397K
RICK icon
15
RCI Hospitality Holdings
RICK
$226M
$2.56M 2.63%
215,159
+20,837
+11% +$243K
UNTD
16
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.54M 2.61%
162,362
-7,042
-4% -$116K
CSIQ icon
17
Canadian Solar
CSIQ
$949M
$2.29M 2.35%
80,000
+20,000
+33% +$686K
ASYS icon
18
Amtech Systems
ASYS
$277M
$2.14M 2.2%
206,414
+51,748
+33% +$574K
ACLS icon
19
Axcelis
ACLS
$3.78B
$2.06M 2.12%
174,372
– –
BBW icon
20
Build-A-Bear
BBW
$357M
$2.01M 2.07%
+125,937
New +$2.23M
KBAL
21
DELISTED
Kimball International
KBAL
$1.89M 1.94%
155,419
+47,119
+44% +$543K
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$1.82M 1.87%
453,555
+191,057
+73% +$1.05M
NNBR icon
23
NN Inc
NNBR
$295M
$1.8M 1.85%
70,600
-29,500
-29% -$776K
ORN icon
24
Orion Group Holdings
ORN
$394M
$1.78M 1.83%
246,100
+22,000
+10% +$180K
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
$1.72M 1.76%
390,675
+50,000
+15% +$215K
1
2 3

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Keane Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Keane Capital Management held 62 positions worth $97.3M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keane Capital Management's Q2 2015 filing shows 9 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Build-A-Bear: 125,937 shares worth $2.01M. The largest sale was Carriage Services, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keane Capital Management's largest Q2 2015 buy was Build-A-Bear: 125,937 shares worth $2.01M.
  • Keane Capital Management added most to Option Care Health in Q2 2015, an estimated $1.23M increase.
  • Keane Capital Management's biggest Q2 2015 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.12M.
  • Keane Capital Management fully exited Carriage Services in Q2 2015, selling an estimated $1.92M.
  • Keane Capital Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2015.
  • Keane Capital Management opened 9 new positions and closed 11 in Q2 2015.
  • Keane Capital Management's portfolio value fell 5.2% quarter-over-quarter to $97.3M.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.