KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-2.67%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-5.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
62
New
9
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Build-A-Bear
BBW
|
$2.01M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.23M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.14M |
| 4 |
Titan International
TWI
|
$1.07M |
| 5 |
Option Care Health
OPCH
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$1.92M |
| 2 |
Helen of Troy
HELE
|
$1.74M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFT
1
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $4.95M | 5.09% |
855,425
+171,959
| +25% | +$996K |
|
2
KVH Industries
KVHI
$110M
| $4.53M | 4.65% |
336,439
+25,000
| +8% | +$336K |
|
3
Casella Waste Systems
CWST
$6.26B
| $4.32M | 4.44% |
769,772
| – | – |
|
|
4
Option Care Health
OPCH
$4.65B
| $4.3M | 4.42% |
1,184,643
+289,700
| +32% | +$1.05M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.79M | 3.89% |
361,113
-10,000
| -3% | -$105K |
|
|
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% | +$59.1K |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $3.06M | 3.14% |
74,000
+25,000
| +51% | +$1.03M |
|
|
RLD
9
DELISTED
REALD INC COM STK
RLD
| $2.97M | 3.05% |
240,700
+26,000
| +12% | +$321K |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $2.89M | 2.97% |
65,178
+10,500
| +19% | +$465K |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.78M | 2.85% |
142,763
+10,000
| +8% | +$195K |
|
12
Pixelworks
PXLW
$46M
| $2.62M | 2.7% |
446,309
-67,665
| -13% | -$398K |
|
|
MEET
13
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.59M | 2.66% |
1,523,702
+384,543
| +34% | +$654K |
|
|
XIN
14
Xinyuan Real Estate
XIN
$13.9M
| $2.58M | 2.65% |
799,892
+124,600
| +18% | +$401K |
|
15
RCI Hospitality Holdings
RICK
$324M
| $2.56M | 2.63% |
215,159
+20,837
| +11% | +$248K |
|
|
UNTD
16
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.54M | 2.61% |
162,362
-7,042
| -4% | -$110K |
|
17
Canadian Solar
CSIQ
$655M
| $2.29M | 2.35% |
80,000
+20,000
| +33% | +$572K |
|
18
Amtech Systems
ASYS
$90.6M
| $2.14M | 2.2% |
206,414
+51,748
| +33% | +$538K |
|
19
Axcelis
ACLS
$2.51B
| $2.06M | 2.12% |
697,486
| – | – |
|
|
20
Build-A-Bear
BBW
$803M
| $2.01M | 2.07% |
+125,937
| New | +$2.01M |
|
|
KBAL
21
DELISTED
Kimball International
KBAL
| $1.89M | 1.94% |
155,419
+47,119
| +44% | +$573K |
|
|
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
| $1.82M | 1.87% |
453,555
+191,057
| +73% | +$766K |
|
23
NN Inc
NNBR
$129M
| $1.8M | 1.85% |
70,600
-29,500
| -29% | -$753K |
|
24
Orion Group Holdings
ORN
$294M
| $1.78M | 1.83% |
246,100
+22,000
| +10% | +$159K |
|
|
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
| $1.72M | 1.76% |
390,675
+50,000
| +15% | +$220K |
|