KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+2.42%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.5M
AUM Growth
+$9.5M
(-88%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-689.1%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
47
New
–
Increased
–
Reduced
13
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$4.72M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$3.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.09M |
| 4 |
Casella Waste Systems
CWST
|
$3.07M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.83M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Industrials | 14.99% |
| 3 | Communication Services | 11.01% |
| 4 | Real Estate | 6.73% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMG
1
DELISTED
Emergent Capital, Inc.
EMG
| $1.15M | 12.1% | 311,616 -540,851 | -63% | -$2M |
|
|
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | 11.48% | 304,851 -1,318,251 | -81% | -$4.72M |
|
3
KVH Industries
KVHI
$110M
| $1.05M | 11.01% | 111,048 -256,696 | -70% | -$2.42M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $1.02M | 10.69% | 178,525 -269,182 | -60% | -$1.53M |
|
5
Digital Turbine
APPS
$455M
| $999K | 10.51% | 750,824 -329,276 | -30% | -$438K |
|
6
Pixelworks
PXLW
$46M
| $828K | 8.71% | 347,929 -282,941 | -45% | -$673K |
|
|
XIN
7
Xinyuan Real Estate
XIN
$13.9M
| $639K | 6.73% | 173,185 -559,530 | -76% | -$2.06M |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $598K | 6.29% | 41,247 -101,516 | -71% | -$1.47M |
|
9
Axcelis
ACLS
$2.51B
| $571K | 6.01% | 220,535 -420,651 | -66% | -$1.09M |
|
10
Amtech Systems
ASYS
$90.6M
| $443K | 4.66% | 70,777 -142,748 | -67% | -$893K |
|
11
Build-A-Bear
BBW
$803M
| $415K | 4.37% | 33,937 -92,000 | -73% | -$1.13M |
|
|
RELY
12
DELISTED
Real Industry, Inc.
RELY
| $408K | 4.29% | 50,856 -37,700 | -43% | -$302K |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 3.13% | 18,983 -127,743 | -87% | -$2M |
|
14
American Eagle Outfitters
AEO
$2.24B
| – | – | -77,500 | Closed | -$1.21M |
|
15
American Axle
AXL
$691M
| – | – | -10,913 | Closed | -$218K |
|
16
Calix
CALX
$3.88B
| – | – | -219,637 | Closed | -$1.71M |
|
17
Canadian Solar
CSIQ
$655M
| – | – | -69,900 | Closed | -$1.16M |
|
18
Cantaloupe
CTLP
$797M
| – | – | -271,283 | Closed | -$675K |
|
|
19
Casella Waste Systems
CWST
$6.26B
| – | – | -529,527 | Closed | -$3.07M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| – | – | -61,928 | Closed | -$2.7M |
|
21
NN Inc
NNBR
$129M
| – | – | -89,000 | Closed | -$1.65M |
|
22
Orion Group Holdings
ORN
$294M
| – | – | -146,222 | Closed | -$874K |
|
23
RCI Hospitality Holdings
RICK
$324M
| – | – | -168,673 | Closed | -$1.76M |
|
24
Sonic Automotive
SAH
$2.81B
| – | – | -54,134 | Closed | -$1.11M |
|
|
STRM
25
DELISTED
Streamline Health Solutions
STRM
| – | – | -452,722 | Closed | -$1.04M |
|