KCP
Keane Capital Partners Portfolio holdings
AUM
$56M
This Quarter Return
+14.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+33%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
44
New
13
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$2.76M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$2.42M |
| 3 |
XPO
XPO
|
$2.2M |
| 4 |
Dycom Industries
DY
|
$1.72M |
| 5 |
Ulta Beauty
ULTA
|
$1.55M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.41M |
| 2 |
Mastercard
MA
|
$1.1M |
| 3 |
Cooper Companies
COO
|
$1.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.19M | 7.48% |
5,000
-250
| -5% | -$209K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $3.4M | 6.08% |
36,000
+25,600
| +246% | +$2.42M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.16M | 5.65% |
38,000
| – | – |
|
4
Martin Marietta Materials
MLM
$37.2B
| $3.05M | 5.44% |
17,000
+2,500
| +17% | +$448K |
|
|
5
Cooper Companies
COO
$13.4B
| $2.87M | 5.12% |
16,000
-6,000
| -27% | -$1.08M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $2.86M | 5.1% |
12,000
+6,500
| +118% | +$1.55M |
|
|
7
United Airlines
UAL
$34B
| $2.76M | 4.92% |
+52,500
| New | +$2.76M |
|
8
CSX Corp
CSX
$60.6B
| $2.44M | 4.36% |
80,000
+5,000
| +7% | +$153K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 4.24% |
18,500
-1,500
| -8% | -$192K |
|
10
Xylem
XYL
$34.5B
| $2.36M | 4.21% |
45,000
+10,000
| +29% | +$524K |
|
11
Vail Resorts
MTN
$6.09B
| $2.35M | 4.2% |
15,000
-3,000
| -17% | -$471K |
|
|
12
XPO
XPO
$15.3B
| $2.2M | 3.93% |
+60,000
| New | +$2.2M |
|
13
Las Vegas Sands
LVS
$39.6B
| $1.73M | 3.08% |
30,000
| – | – |
|
|
14
Dycom Industries
DY
$7.31B
| $1.72M | 3.07% |
+21,000
| New | +$1.72M |
|
|
MEET
15
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | 2.41% |
217,862
-21,300
| -9% | -$132K |
|
16
Chord Energy
CHRD
$6.29B
| $1.34M | 2.39% |
116,500
+5,000
| +4% | +$57.3K |
|
|
HLTH
17
DELISTED
Nobilis Health Corp.
HLTH
| $1.34M | 2.38% |
398,425
+99,600
| +33% | +$334K |
|
18
Pixelworks
PXLW
$46M
| $1.22M | 2.18% |
438,109
-110,900
| -20% | -$309K |
|
|
TNAV
19
DELISTED
Telenav Inc.
TNAV
| $1.2M | 2.13% |
208,525
| – | – |
|
20
e.l.f. Beauty
ELF
$7.09B
| $1.13M | 2.01% |
+40,000
| New | +$1.13M |
|
21
Digital Turbine
APPS
$455M
| $1.04M | 1.86% |
990,212
-102,852
| -9% | -$108K |
|
22
Option Care Health
OPCH
$4.65B
| $994K | 1.78% |
344,000
+72,900
| +27% | +$211K |
|
|
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $908K | 1.62% |
+112,100
| New | +$908K |
|
|
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
| New | +$885K |
|