$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 | Sell | EMERGENT CAP INC | $1,150,000 | -75.2% | 311,616 | -63.4% | 12.10% | +98.6% |
MEET | Sell | MEETME INC | $1,091,000 | -57.5% | 304,851 | -81.2% | 11.48% | +241.3% |
KVHI | Sell | KVH INDS INC | $1,046,000 | -71.6% | 111,048 | -69.8% | 11.01% | +128.3% |
TNAV | Sell | TELENAV INC | $1,016,000 | -70.9% | 178,525 | -60.1% | 10.69% | +133.1% |
APPS | Sell | DIGITAL TURBINE INC | $999,000 | -48.9% | 750,824 | -30.5% | 10.52% | +310.1% |
PXLW | Sell | PIXELWORKS INC | $828,000 | -63.6% | 347,929 | -44.8% | 8.72% | +191.8% |
XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $639,000 | -69.2% | 173,185 | -76.4% | 6.73% | +147.3% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $598,000 | -73.1% | 41,247 | -71.1% | 6.29% | +116.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $571,000 | -66.6% | 220,535 | -65.6% | 6.01% | +167.7% |
ASYS | Sell | AMTECH SYS INC | $443,000 | -51.7% | 70,777 | -66.9% | 4.66% | +287.3% |
BBW | Sell | BUILD A BEAR WORKSHOPCOM | $415,000 | -82.6% | 33,937 | -73.1% | 4.37% | +40.0% |
RELYQ | Sell | REAL IND INC | $408,000 | -47.8% | 50,856 | -42.6% | 4.29% | +319.3% |
DGI | Sell | DIGITALGLOBE INC | $297,000 | -89.4% | 18,983 | -87.1% | 3.13% | -14.6% |
ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -58,907 | -100.0% | -0.14% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,913 | -100.0% | -0.29% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -252,565 | -100.0% | -0.37% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -321,808 | -100.0% | -0.49% | – |
LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -109,020 | -100.0% | -0.80% | – |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -55,045 | -100.0% | -0.83% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -271,283 | -100.0% | -0.88% | – |
MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -338,638 | -100.0% | -1.04% | – |
FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -33,938 | -100.0% | -1.07% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -80,000 | -100.0% | -1.11% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -146,222 | -100.0% | -1.15% | – |
EJ | Exit | E HOUSE CHINA HLDGSadr | $0 | – | -158,686 | -100.0% | -1.24% | – |
XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -179,723 | -100.0% | -1.25% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -150,000 | -100.0% | -1.30% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -452,722 | -100.0% | -1.36% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -54,134 | -100.0% | -1.45% | – |
SKIS | Exit | PEAK RESORTS INC | $0 | – | -166,009 | -100.0% | -1.50% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -69,900 | -100.0% | -1.52% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -117,707 | -100.0% | -1.54% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -77,500 | -100.0% | -1.59% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -118,322 | -100.0% | -1.60% | – |
NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -253,100 | -100.0% | -1.73% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -235,115 | -100.0% | -1.77% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -384,482 | -100.0% | -1.90% | – |
NNBR | Exit | NN INC | $0 | – | -89,000 | -100.0% | -2.16% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -147,484 | -100.0% | -2.23% | – |
CALX | Exit | CALIX INC | $0 | – | -219,637 | -100.0% | -2.24% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -185,419 | -100.0% | -2.30% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -168,673 | -100.0% | -2.31% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -61,928 | -100.0% | -3.54% | – |
RLD | Exit | REALD INC | $0 | – | -294,929 | -100.0% | -3.72% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -529,527 | -100.0% | -4.03% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -361,113 | -100.0% | -4.05% | – |
AIRM | Exit | AIR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KVH INDS INC | 11 | Q4 2015 | 11.0% |
DIGITALGLOBE INC | 11 | Q4 2015 | 4.0% |
CASELLA WASTE SYS INC | 10 | Q3 2015 | 4.4% |
AIR TRANSPORT SERVICES GRP I | 10 | Q3 2015 | 4.0% |
SAFEGUARD SCIENTIFICS INC | 10 | Q4 2015 | 6.3% |
XINYUAN REAL ESTATE CO LTD | 10 | Q4 2015 | 6.7% |
PRGX GLOBAL INC | 10 | Q3 2015 | 1.9% |
IMPERIAL HLDGS INC | 9 | Q2 2015 | 5.1% |
AMERICAN AXLE & MFG HLDGS IN | 9 | Q3 2015 | 2.2% |
MEETME INC | 8 | Q4 2015 | 11.5% |
View KEANE CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LOJACK CORPSold out | February 14, 2014 | 0 | 0.0% |
NQ Mobile Inc. | February 14, 2013 | 375,315 | 3.4% |
ALLIED HEALTHCARE INTERNATIONAL INC | February 17, 2009 | 2,614,581 | 5.8% |
GAMETECH INTERNATIONAL INC | February 14, 2006 | 594,677 | 5.0% |
CARRIAGE SERVICES INC | February 14, 2005 | ? | ? |
COLUMBUS MCKINNON CORP | February 14, 2005 | ? | ? |
INTERMET CORP | February 14, 2005 | ? | ? |
View KEANE CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
SC 13G/A | 2014-02-14 |
View KEANE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.