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
TWI icon
26
Titan International
TWI
$492M
$781K 1.39%
77,211
+58,246
SRCI
27
DELISTED
SRC Energy Inc
SRCI
$762K 1.36%
+110,000
PES
28
DELISTED
Pioneer Energy Services Corp.
PES
$728K 1.3%
+180,267
PMTS icon
29
CPI Card Group
PMTS
$159M
$722K 1.29%
+23,922
RELY
30
DELISTED
Real Industry, Inc.
RELY
$614K 1.1%
100,408
-38,674
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$538K 0.96%
76,126
-22,891
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
$492K 0.88%
37,953
-30,000
BWEN icon
33
Broadwind
BWEN
$46.5M
$390K 0.7%
88,600
NPKI
34
NPK International
NPKI
$1.06B
$334K 0.6%
45,318
-32,600
TESO
35
DELISTED
Tesco Corp
TESO
$326K 0.58%
+40,000
AIRM
36
DELISTED
Air Methods Corp
AIRM
$268K 0.48%
+8,500
PKD
37
DELISTED
Parker Drilling Company
PKD
$155K 0.28%
+4,775
STRM
38
DELISTED
Streamline Health Solutions
STRM
$154K 0.28%
+5,587
MA icon
39
Mastercard
MA
$500B
– –
-12,500
MNST icon
40
Monster Beverage
MNST
$69.6B
– –
-90,000
TTSH icon
41
Tile Shop Holdings
TTSH
$279M
– –
-43,780
QUMU
42
DELISTED
Qumu Corp.
QUMU
– –
-127,570
OCLR
43
DELISTED
Oclaro Inc.
OCLR
– –
-60,000
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
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