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
$42.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.76M
3
+$2.49M
4
MNST icon
Monster Beverage
MNST
+$2.41M
5
CSX icon
CSX Corp
CSX
+$1.96M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
LAD icon
Lithia Motors
LAD
+$1.09M

Sector Composition

1 Consumer Discretionary 23.17%
2 Industrials 16.33%
3 Healthcare 12.18%
4 Energy 11.1%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMU
26
DELISTED
Qumu Corp.
QUMU
$566K 1.34%
127,570
+59,559
NPKI
27
NPK International
NPKI
$1.06B
$451K 1.07%
+77,918
BWEN icon
28
Broadwind
BWEN
$46.5M
$374K 0.89%
88,600
+26,000
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$370K 0.88%
133
-217
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$293K 0.7%
+60,000
TWI icon
31
Titan International
TWI
$492M
$118K 0.28%
+18,965
ACLS icon
32
Axcelis
ACLS
$2.56B
– –
-68,884
ASYS icon
33
Amtech Systems
ASYS
$102M
– –
-113,451
HRI icon
34
Herc Holdings
HRI
$4.42B
– –
-30,000
KOS icon
35
Kosmos Energy
KOS
$679M
– –
-80,000
KVHI icon
36
KVH Industries
KVHI
$111M
– –
-76,635
LAD icon
37
Lithia Motors
LAD
$7.07B
– –
-12,500
MSFT icon
38
Microsoft
MSFT
$3.68T
– –
-20,000
PG icon
39
Procter & Gamble
PG
$344B
– –
-17,000
SABR icon
40
Sabre
SABR
$715M
– –
-32,000
VC icon
41
Visteon
VC
$2.88B
– –
-27,000
TOWR
42
DELISTED
Tower International, Inc.
TOWR
– –
-40,000
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,000
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