KCP
Keane Capital Partners Portfolio holdings
AUM
$56M
This Quarter Return
+10.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+38%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
43
New
14
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
Cooper Companies
COO
|
$3.78M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
Vail Resorts
MTN
|
$2.49M |
| 4 |
Monster Beverage
MNST
|
$2.41M |
| 5 |
CSX Corp
CSX
|
$1.96M |
Top Sells
| 1 |
Visteon
VC
|
$2.15M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.12M |
| 3 |
Procter & Gamble
PG
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
26
DELISTED
Qumu Corp.
QUMU
| $566K | 1.34% |
127,570
+59,559
| +88% | +$264K |
|
|
NPKI
27
NPK International Inc.
NPKI
$878M
| $451K | 1.07% |
+77,918
| New | +$451K |
|
28
Broadwind
BWEN
$48.4M
| $374K | 0.89% |
88,600
+26,000
| +42% | +$110K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | 0.88% |
40,000
-65,000
| -62% | -$601K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $293K | 0.7% |
+60,000
| New | +$293K |
|
31
Titan International
TWI
$564M
| $118K | 0.28% |
+18,965
| New | +$118K |
|
32
Axcelis
ACLS
$2.51B
| – | – |
-275,535
| Closed | -$772K |
|
33
Amtech Systems
ASYS
$90.6M
| – | – |
-113,451
| Closed | -$736K |
|
34
Herc Holdings
HRI
$4.35B
| – | – |
-90,000
| Closed | -$948K |
|
35
Kosmos Energy
KOS
$856M
| – | – |
-80,000
| Closed | -$466K |
|
36
KVH Industries
KVHI
$110M
| – | – |
-76,635
| Closed | -$732K |
|
|
37
Lithia Motors
LAD
$8.63B
| – | – |
-12,500
| Closed | -$1.09M |
|
|
38
Microsoft
MSFT
$3.77T
| – | – |
-20,000
| Closed | -$1.11M |
|
|
39
Procter & Gamble
PG
$368B
| – | – |
-17,000
| Closed | -$1.4M |
|
40
Sabre
SABR
$706M
| – | – |
-32,000
| Closed | -$925K |
|
|
41
Visteon
VC
$3.38B
| – | – |
-27,000
| Closed | -$2.15M |
|
|
TOWR
42
DELISTED
Tower International, Inc.
TOWR
| – | – |
-40,000
| Closed | -$1.09M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-25,000
| Closed | -$2.12M |
|