KCP

Keane Capital Partners Portfolio holdings

AUM $56M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.42M
3
+$2.2M
4
DY icon
Dycom Industries
DY
+$1.72M
5
ULTA icon
Ulta Beauty
ULTA
+$1.55M

Top Sells

1
+$2.41M
2
+$1.1M
3
+$1.08M
4
TTSH icon
Tile Shop Holdings
TTSH
+$870K
5
QUMU
Qumu Corp.
QUMU
+$566K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 23.07%
3 Energy 11.29%
4 Healthcare 9.56%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.6T
$4.19M 7.48%
100,000
-5,000
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$3.4M 6.08%
36,000
+25,600
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 5.65%
38,000
MLM icon
4
Martin Marietta Materials
MLM
$36.7B
$3.04M 5.44%
17,000
+2,500
COO icon
5
Cooper Companies
COO
$13.7B
$2.87M 5.12%
64,000
-24,000
ULTA icon
6
Ulta Beauty
ULTA
$22.9B
$2.86M 5.1%
12,000
+6,500
UAL icon
7
United Airlines
UAL
$31B
$2.75M 4.92%
+52,500
CSX icon
8
CSX Corp
CSX
$65.5B
$2.44M 4.36%
240,000
+15,000
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$2.37M 4.24%
18,500
-1,500
XYL icon
10
Xylem
XYL
$36.6B
$2.36M 4.21%
45,000
+10,000
MTN icon
11
Vail Resorts
MTN
$5.19B
$2.35M 4.2%
15,000
-3,000
XPO icon
12
XPO
XPO
$16B
$2.2M 3.93%
+173,484
LVS icon
13
Las Vegas Sands
LVS
$42.5B
$1.73M 3.08%
30,000
DY icon
14
Dycom Industries
DY
$8.19B
$1.72M 3.07%
+21,000
MEET
15
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.35M 2.41%
217,862
-21,300
CHRD icon
16
Chord Energy
CHRD
$4.86B
$1.34M 2.39%
116,500
+5,000
HLTH
17
DELISTED
Nobilis Health Corp.
HLTH
$1.33M 2.38%
398,425
+99,600
PXLW icon
18
Pixelworks
PXLW
$38.5M
$1.22M 2.18%
36,509
-9,242
TNAV
19
DELISTED
Telenav Inc.
TNAV
$1.2M 2.13%
208,525
ELF icon
20
e.l.f. Beauty
ELF
$4.55B
$1.13M 2.01%
+40,000
APPS icon
21
Digital Turbine
APPS
$702M
$1.04M 1.86%
990,212
-102,852
OPCH icon
22
Option Care Health
OPCH
$4.29B
$994K 1.78%
86,000
+18,225
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$908K 1.62%
+112,100
EMG
24
DELISTED
Emergent Capital, Inc.
EMG
$893K 1.59%
304,716
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$885K 1.58%
+45,000
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