KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-16.27%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-22%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
57
New
6
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
EMG
Emergent Capital, Inc.
EMG
|
$4.65M |
| 2 |
Digital Turbine
APPS
|
$1.96M |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$1.32M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.22M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$815K |
Top Sells
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$4.95M |
| 2 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMG
1
DELISTED
Emergent Capital, Inc.
EMG
| $4.65M | 6.09% |
+852,467
| New | +$4.65M |
|
2
KVH Industries
KVHI
$110M
| $3.68M | 4.82% |
367,744
+31,305
| +9% | +$313K |
|
|
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% | +$682K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.09M | 4.05% |
361,113
| – | – |
|
6
Casella Waste Systems
CWST
$6.26B
| $3.07M | 4.03% |
529,527
-240,245
| -31% | -$1.39M |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $2.83M | 3.72% |
294,929
+54,229
| +23% | +$521K |
|
|
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
| $2.79M | 3.66% |
146,726
+35,100
| +31% | +$668K |
|
|
MODV
9
DELISTED
ModivCare
MODV
| $2.7M | 3.54% |
61,928
-3,250
| -5% | -$142K |
|
|
MEET
10
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.57M | 3.36% |
1,623,102
+99,400
| +7% | +$157K |
|
11
Build-A-Bear
BBW
$803M
| $2.38M | 3.12% |
125,937
| – | – |
|
12
Pixelworks
PXLW
$46M
| $2.28M | 2.99% |
630,870
+184,561
| +41% | +$666K |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.22M | 2.91% |
142,763
| – | – |
|
|
XIN
14
Xinyuan Real Estate
XIN
$13.9M
| $2.07M | 2.72% |
732,715
-67,177
| -8% | -$190K |
|
|
15
Digital Turbine
APPS
$455M
| $1.96M | 2.56% |
+1,080,100
| New | +$1.96M |
|
16
RCI Hospitality Holdings
RICK
$324M
| $1.76M | 2.31% |
168,673
-46,486
| -22% | -$485K |
|
|
KBAL
17
DELISTED
Kimball International
KBAL
| $1.75M | 2.3% |
185,419
+30,000
| +19% | +$284K |
|
18
Axcelis
ACLS
$2.51B
| $1.71M | 2.25% |
641,186
-56,300
| -8% | -$150K |
|
19
Calix
CALX
$3.88B
| $1.71M | 2.24% |
219,637
+48,841
| +29% | +$380K |
|
|
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.7M | 2.23% |
147,484
+63,984
| +77% | +$737K |
|
21
NN Inc
NNBR
$129M
| $1.65M | 2.16% |
89,000
+18,400
| +26% | +$341K |
|
|
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
| $1.45M | 1.9% |
384,482
-6,193
| -2% | -$23.3K |
|
23
Ultra Clean Holdings
UCTT
$1.09B
| $1.35M | 1.77% |
235,115
+51,976
| +28% | +$298K |
|
|
HLTH
24
DELISTED
Nobilis Health Corp.
HLTH
| $1.32M | 1.73% |
+253,100
| New | +$1.32M |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $1.22M | 1.6% |
+118,322
| New | +$1.22M |
|