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
$76.2M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.96M
3
+$1.32M
4
TA
TravelCenters of America LLC
TA
+$1.22M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$815K

Top Sells

1
+$4.95M
2
+$4.3M
3
+$1.67M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.65M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.41M

Sector Composition

1 Technology 24.68%
2 Industrials 23.54%
3 Consumer Discretionary 10.72%
4 Healthcare 7.46%
5 Real Estate 7.24%
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
KVHI icon
2
KVH Industries
KVHI
$108M
$3.68M 4.82%
367,744
+31,305
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
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$3.09M 4.05%
361,113
CWST icon
6
Casella Waste Systems
CWST
$5.44B
$3.07M 4.03%
529,527
-240,245
RLD
7
DELISTED
REALD INC COM STK
RLD
$2.83M 3.72%
294,929
+54,229
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
$2.79M 3.66%
146,726
+35,100
MODV
9
DELISTED
ModivCare
MODV
$2.7M 3.54%
61,928
-3,250
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.56M 3.36%
1,623,102
+99,400
BBW icon
11
Build-A-Bear
BBW
$731M
$2.38M 3.12%
125,937
PXLW icon
12
Pixelworks
PXLW
$42M
$2.28M 2.99%
52,573
+15,381
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
APPS icon
15
Digital Turbine
APPS
$699M
$1.96M 2.56%
+1,080,100
RICK icon
16
RCI Hospitality Holdings
RICK
$234M
$1.76M 2.31%
168,673
-46,486
KBAL
17
DELISTED
Kimball International
KBAL
$1.75M 2.3%
185,419
+30,000
ACLS icon
18
Axcelis
ACLS
$2.6B
$1.71M 2.25%
160,297
-14,075
CALX icon
19
Calix
CALX
$3.88B
$1.71M 2.24%
219,637
+48,841
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.7M 2.23%
147,484
+63,984
NNBR icon
21
NN Inc
NNBR
$88M
$1.65M 2.16%
89,000
+18,400
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
$1.45M 1.9%
384,482
-6,193
UCTT icon
23
Ultra Clean Holdings
UCTT
$1.3B
$1.35M 1.77%
235,115
+51,976
HLTH
24
DELISTED
Nobilis Health Corp.
HLTH
$1.32M 1.73%
+253,100
TA
25
DELISTED
TravelCenters of America LLC
TA
$1.22M 1.6%
+23,664
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