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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
-16.38%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$21.1M
Cap. Flow
-$4.06M
Cap. Flow %
-5.33%
Top 10 Hldgs %
42.07%
Holding
57
New
6
Increased
16
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMG
Emergent Capital, Inc.
EMG
+$4.55M
2
APPS icon
Digital Turbine
APPS
+$2.56M
3
TA
TravelCenters of America LLC
TA
+$1.6M
4
HLTH
Nobilis Health Corp.
HLTH
+$1.45M
5
RELY
Real Industry, Inc.
RELY
+$942K

Top Sells

Rank Stock Value
1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$4.95M
2
OPCH icon
Option Care Health
OPCH
+$4.3M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$1.67M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.65M
5
CWST icon
Casella Waste Systems
CWST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 23.54%
3 Consumer Discretionary 14.52%
4 Financials 10.07%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMG
1
DELISTED
Emergent Capital, Inc.
EMG
$4.65M 6.09%
+852,467
New +$4.55M
KVHI icon
2
KVH Industries
KVHI
$140M
$3.68M 4.82%
367,744
+31,305
+9% +$357K
TNAV
3
DELISTED
Telenav Inc.
TNAV
$3.5M 4.59%
447,707
– –
AIRM
4
DELISTED
Air Methods Corp
AIRM
$3.2M 4.2%
94,000
+20,000
+27% +$773K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$3.09M 4.05%
361,113
– –
CWST icon
6
Casella Waste Systems
CWST
$5.92B
$3.07M 4.03%
529,527
-240,245
-31% -$1.47M
RLD
7
DELISTED
REALD INC COM STK
RLD
$2.83M 3.72%
294,929
+54,229
+23% +$587K
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
$2.79M 3.66%
146,726
+35,100
+31% +$830K
MODV
9
DELISTED
ModivCare
MODV
$2.7M 3.54%
61,928
-3,250
-5% -$149K
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.56M 3.36%
1,623,102
+99,400
+7% +$163K
BBW icon
11
Build-A-Bear
BBW
$357M
$2.38M 3.12%
125,937
– –
PXLW icon
12
Pixelworks
PXLW
$41.8M
$2.28M 2.99%
52,573
+15,381
+41% +$915K
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.22M 2.91%
142,763
– –
XIN
14
DELISTED
Xinyuan Real Estate
XIN
$2.07M 2.72%
73,272
-6,717
-8% -$188K
APPS icon
15
Digital Turbine
APPS
$1.38B
$1.96M 2.56%
+1,080,100
New +$2.56M
RICK icon
16
RCI Hospitality Holdings
RICK
$226M
$1.76M 2.31%
168,673
-46,486
-22% -$518K
KBAL
17
DELISTED
Kimball International
KBAL
$1.75M 2.3%
185,419
+30,000
+19% +$337K
ACLS icon
18
Axcelis
ACLS
$3.78B
$1.71M 2.25%
160,297
-14,075
-8% -$171K
CALX icon
19
Calix
CALX
$2.37B
$1.71M 2.24%
219,637
+48,841
+29% +$371K
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.7M 2.23%
147,484
+63,984
+77% +$860K
NNBR icon
21
NN Inc
NNBR
$295M
$1.65M 2.16%
89,000
+18,400
+26% +$427K
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
$1.45M 1.9%
384,482
-6,193
-2% -$24.2K
UCTT
23
Ultra Clean Holdings
UCTT
$3.38B
$1.35M 1.77%
235,115
+51,976
+28% +$343K
HLTH
24
DELISTED
Nobilis Health Corp.
HLTH
$1.32M 1.73%
+253,100
New +$1.45M
TA
25
DELISTED
TravelCenters of America LLC
TA
$1.22M 1.6%
+23,664
New +$1.6M
1
2 3

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ICAP
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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Keane Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Keane Capital Management held 57 positions worth $76.2M, down 22% from $97.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keane Capital Management withdrew a net $4.06M in Q3 2015, closing 10 positions and reducing 19 holdings. Its most notable exit was IMPERIAL HLDGS INC COM STK (FL), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keane Capital Management opened a new position in Emergent Capital, Inc. worth $4.65M.

  • Keane Capital Management's largest Q3 2015 buy was Emergent Capital, Inc.: 852,467 shares worth $4.65M.
  • Keane Capital Management added most to Pixelworks in Q3 2015, an estimated $915K increase.
  • Keane Capital Management's biggest Q3 2015 reduction was Casella Waste Systems, cutting an estimated $1.47M.
  • Keane Capital Management fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $4.95M.
  • Keane Capital Management's ten largest holdings make up 42% of its $76.2M portfolio in Q3 2015.
  • Keane Capital Management opened 6 new positions and closed 10 in Q3 2015.
  • Keane Capital Management's portfolio value fell 22% quarter-over-quarter to $76.2M.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.