KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.23M
3
+$1.14M
4
TWI icon
Titan International
TWI
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.05M

Top Sells

1
+$1.92M
2
+$1.74M
3
+$1.45M
4
EXTR icon
Extreme Networks
EXTR
+$1.33M
5
CVO
Cenevo, Inc.
CVO
+$1.19M

Sector Composition

1 Technology 21.31%
2 Industrials 20.87%
3 Consumer Discretionary 10.67%
4 Healthcare 9.53%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 5.09%
855,425
+171,959
2
$4.53M 4.65%
336,439
+25,000
3
$4.32M 4.44%
769,772
4
$4.3M 4.42%
296,161
+72,425
5
$3.79M 3.89%
361,113
-10,000
6
$3.6M 3.7%
447,707
7
$3.1M 3.19%
111,626
+2,126
8
$3.06M 3.14%
74,000
+25,000
9
$2.97M 3.05%
240,700
+26,000
10
$2.89M 2.97%
65,178
+10,500
11
$2.78M 2.85%
142,763
+10,000
12
$2.62M 2.7%
37,192
-5,639
13
$2.59M 2.66%
1,523,702
+384,543
14
$2.58M 2.65%
79,989
+12,460
15
$2.56M 2.63%
215,159
+20,837
16
$2.54M 2.61%
162,362
-7,042
17
$2.29M 2.35%
80,000
+20,000
18
$2.14M 2.2%
206,414
+51,748
19
$2.06M 2.12%
174,372
20
$2.01M 2.07%
+125,937
21
$1.89M 1.94%
155,419
+47,119
22
$1.82M 1.87%
453,555
+191,057
23
$1.8M 1.85%
70,600
-29,500
24
$1.78M 1.83%
246,100
+22,000
25
$1.72M 1.76%
390,675
+50,000
1
2 3