KEANE CAPITAL MANAGEMENT INC - Q4 2015 holdings

$9.5 Million is the total value of KEANE CAPITAL MANAGEMENT INC's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.3% .

 Value Shares↓ Weighting
EMGCQ SellEMERGENT CAP INC$1,150,000
-75.2%
311,616
-63.4%
12.10%
+98.6%
MEET SellMEETME INC$1,091,000
-57.5%
304,851
-81.2%
11.48%
+241.3%
KVHI SellKVH INDS INC$1,046,000
-71.6%
111,048
-69.8%
11.01%
+128.3%
TNAV SellTELENAV INC$1,016,000
-70.9%
178,525
-60.1%
10.69%
+133.1%
APPS SellDIGITAL TURBINE INC$999,000
-48.9%
750,824
-30.5%
10.52%
+310.1%
PXLW SellPIXELWORKS INC$828,000
-63.6%
347,929
-44.8%
8.72%
+191.8%
XIN SellXINYUAN REAL ESTATE CO LTDspons adr$639,000
-69.2%
173,185
-76.4%
6.73%
+147.3%
SFE SellSAFEGUARD SCIENTIFICS INC$598,000
-73.1%
41,247
-71.1%
6.29%
+116.3%
ACLS SellAXCELIS TECHNOLOGIES INC$571,000
-66.6%
220,535
-65.6%
6.01%
+167.7%
ASYS SellAMTECH SYS INC$443,000
-51.7%
70,777
-66.9%
4.66%
+287.3%
BBW SellBUILD A BEAR WORKSHOPCOM$415,000
-82.6%
33,937
-73.1%
4.37%
+40.0%
RELYQ SellREAL IND INC$408,000
-47.8%
50,856
-42.6%
4.29%
+319.3%
DGI SellDIGITALGLOBE INC$297,000
-89.4%
18,983
-87.1%
3.13%
-14.6%
ARCW ExitARC GROUP WORLDWIDE INC$0-58,907
-100.0%
-0.14%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-10,913
-100.0%
-0.29%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-252,565
-100.0%
-0.37%
PQ ExitPETROQUEST ENERGY INC$0-321,808
-100.0%
-0.49%
LEJU ExitLEJU HLDGS LTDsponsored ads$0-109,020
-100.0%
-0.80%
TRIB ExitTRINITY BIOTECH PLCspon adr new$0-55,045
-100.0%
-0.83%
USAT ExitUSA TECHNOLOGIES INC$0-271,283
-100.0%
-0.88%
MTSN ExitMATTSON TECHNOLOGY INC$0-338,638
-100.0%
-1.04%
FNHC ExitFEDERATED NATL HLDG CO$0-33,938
-100.0%
-1.07%
WNC ExitWABASH NATL CORP$0-80,000
-100.0%
-1.11%
ORN ExitORION MARINE GROUP INC$0-146,222
-100.0%
-1.15%
EJ ExitE HOUSE CHINA HLDGSadr$0-158,686
-100.0%
-1.24%
XPLR ExitXPLORE TECHNOLOGIES CORP$0-179,723
-100.0%
-1.25%
TWI ExitTITAN INTL INC ILL$0-150,000
-100.0%
-1.30%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-452,722
-100.0%
-1.36%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-54,134
-100.0%
-1.45%
SKIS ExitPEAK RESORTS INC$0-166,009
-100.0%
-1.50%
CSIQ ExitCANADIAN SOLAR INC$0-69,900
-100.0%
-1.52%
UNTD ExitUNITED ONLINE INC$0-117,707
-100.0%
-1.54%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-77,500
-100.0%
-1.59%
TA ExitTRAVELCENTERS AMER LLC$0-118,322
-100.0%
-1.60%
NRTSF ExitNOBILIS HEALTH CORP$0-253,100
-100.0%
-1.73%
UCTT ExitULTRA CLEAN HLDGS INC$0-235,115
-100.0%
-1.77%
PRGX ExitPRGX GLOBAL INC$0-384,482
-100.0%
-1.90%
NNBR ExitNN INC$0-89,000
-100.0%
-2.16%
POWR ExitPOWERSECURE INTL INC$0-147,484
-100.0%
-2.23%
CALX ExitCALIX INC$0-219,637
-100.0%
-2.24%
KBAL ExitKIMBALL INTL INCcl b$0-185,419
-100.0%
-2.30%
RICK ExitRCI HOSPITALITY HLDGS INC$0-168,673
-100.0%
-2.31%
PRSC ExitPROVIDENCE SVC CORP$0-61,928
-100.0%
-3.54%
RLD ExitREALD INC$0-294,929
-100.0%
-3.72%
CWST ExitCASELLA WASTE SYS INCcl a$0-529,527
-100.0%
-4.03%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-361,113
-100.0%
-4.05%
AIRM ExitAIR METHODS CORP$0-94,000
-100.0%
-4.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KVH INDS INC11Q4 201511.0%
DIGITALGLOBE INC11Q4 20154.0%
CASELLA WASTE SYS INC10Q3 20154.4%
AIR TRANSPORT SERVICES GRP I10Q3 20154.0%
SAFEGUARD SCIENTIFICS INC10Q4 20156.3%
XINYUAN REAL ESTATE CO LTD10Q4 20156.7%
PRGX GLOBAL INC10Q3 20151.9%
IMPERIAL HLDGS INC9Q2 20155.1%
AMERICAN AXLE & MFG HLDGS IN9Q3 20152.2%
MEETME INC8Q4 201511.5%

View KEANE CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
KEANE CAPITAL MANAGEMENT INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LOJACK CORPSold outFebruary 14, 201400.0%
NQ Mobile Inc.February 14, 2013375,3153.4%
ALLIED HEALTHCARE INTERNATIONAL INCFebruary 17, 20092,614,5815.8%
GAMETECH INTERNATIONAL INCFebruary 14, 2006594,6775.0%
CARRIAGE SERVICES INCFebruary 14, 2005? ?
COLUMBUS MCKINNON CORPFebruary 14, 2005? ?
INTERMET CORPFebruary 14, 2005? ?

View KEANE CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-13
13F-HR2014-11-13
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
SC 13G/A2014-02-14

View KEANE CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9503000.0 != 9501000.0)

Export KEANE CAPITAL MANAGEMENT INC's holdings