$12.3 Billion is the total value of KEANE CAPITAL MANAGEMENT INC's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $1,503,480,000 | – | 17,000 | +100.0% | 12.19% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,104,820,000 | – | 37,000 | +100.0% | 8.96% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,022,490,000 | – | 1,800 | +100.0% | 8.29% | – |
| MCK | New | MCKESSON CORP | $971,135,000 | – | 5,500 | +100.0% | 7.87% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $801,780,000 | – | 14,000 | +100.0% | 6.50% | – |
| LAD | New | LITHIA MTRS INCcl a | $664,600,000 | – | 10,000 | +100.0% | 5.39% | – |
| LO | New | LORILLARD INC | $648,960,000 | – | 12,000 | +100.0% | 5.26% | – |
| LPX | New | LOUISIANA PAC CORP | $632,625,000 | – | 37,500 | +100.0% | 5.13% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $617,000,000 | – | 25,000 | +100.0% | 5.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $609,600,000 | – | 15,000 | +100.0% | 4.94% | – |
| JAH | New | JARDEN CORP | $598,300,000 | – | 10,000 | +100.0% | 4.85% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $589,940,000 | – | 26,000 | +100.0% | 4.78% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $562,100,000 | – | 14,000 | +100.0% | 4.56% | – |
| SWFT | New | SWIFT TRANSN COcl a | $495,000,000 | – | 20,000 | +100.0% | 4.01% | – |
| CONN | New | CONNS INC | $485,625,000 | – | 12,500 | +100.0% | 3.94% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,114,000 | – | 100,000 | +100.0% | 0.02% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,937,000 | – | 160,204 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,877,000 | – | 872,922 | +100.0% | 0.02% | – |
| ORN | New | ORION MARINE GROUP INC | $1,634,000 | – | 130,000 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $1,434,000 | – | 30,000 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,530,000 | – | 125,000 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $1,418,000 | – | 200,000 | +100.0% | 0.01% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,369,000 | – | 590,000 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,407,000 | – | 54,000 | +100.0% | 0.01% | – |
| RLD | New | REALD INC | $1,331,000 | – | 119,138 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $1,290,000 | – | 333,400 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $1,292,000 | – | 46,122 | +100.0% | 0.01% | – |
| ASYS | New | AMTECH SYS INC | $1,245,000 | – | 102,299 | +100.0% | 0.01% | – |
| MEET | New | MEETME INC | $1,284,000 | – | 393,800 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,240,000 | – | 187,526 | +100.0% | 0.01% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $919,000 | – | 47,263 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $746,000 | – | 20,000 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $724,000 | – | 42,900 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $564,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $247,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.