$107 Million is the total value of KEANE CAPITAL MANAGEMENT INC's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIG | Sell | MEADOWBROOK INS GROUP INC | $3,883,000 | +13.8% | 540,000 | -7.7% | 3.63% | +12853.6% |
| IFT | IMPERIAL HLDGS INC | $3,791,000 | +18.6% | 555,917 | 0.0% | 3.54% | +13519.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $3,132,000 | -1.9% | 625,145 | 0.0% | 2.92% | +11150.0% | |
| KVHI | Buy | KVH INDS INC | $3,129,000 | +5.6% | 240,112 | +6.7% | 2.92% | +12079.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,985,000 | +152.8% | 356,578 | -13.4% | 2.79% | +27780.0% |
| CVO | Buy | CENVEO INC | $2,722,000 | +35.6% | 733,744 | +11.1% | 2.54% | +15787.5% |
| BCC | BOISE CASCADE CO DEL | $2,721,000 | 0.0% | 95,000 | 0.0% | 2.54% | +11450.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,628,000 | +111.9% | 300,000 | +60.0% | 2.46% | +24450.0% |
| BIOS | Buy | BIOSCRIP INC | $2,585,000 | +54.2% | 310,000 | +29.1% | 2.41% | +17142.9% |
| CQB | CHIQUITA BRANDS INTL INC | $2,503,000 | -12.8% | 230,700 | 0.0% | 2.34% | +10065.2% | |
| RICK | Buy | RICKS CABARET INTL INC | $2,283,000 | -7.3% | 223,565 | +2.3% | 2.13% | +10560.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,224,000 | +27.7% | 80,000 | +33.3% | 2.08% | +14735.7% |
| T102PS | Sell | SILICON IMAGE INC | $2,198,000 | -34.5% | 436,028 | -10.3% | 2.05% | +7503.7% |
| HILL | Buy | DOT HILL SYS CORP | $2,113,000 | +63.8% | 449,500 | +34.8% | 1.97% | +19640.0% |
| PKD | Buy | PARKER DRILLING CO | $1,989,000 | +40.3% | 305,000 | +52.5% | 1.86% | +16790.9% |
| CSV | New | CARRIAGE SVCS INC | $1,881,000 | – | 109,779 | +100.0% | 1.76% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,865,000 | +12.6% | 91,285 | -7.5% | 1.74% | +13300.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,862,000 | -6.3% | 89,567 | 0.0% | 1.74% | +10768.8% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,824,000 | -20.5% | 307,017 | -10.2% | 1.70% | +8868.4% |
| MDC | Sell | M D C HLDGS INC | $1,817,000 | -32.4% | 60,000 | -36.8% | 1.70% | +7613.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,801,000 | -29.7% | 182,252 | -18.8% | 1.68% | +7909.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,773,000 | -9.0% | 123,187 | -12.0% | 1.66% | +10250.0% |
| STMP | New | STAMPS COM INC | $1,771,000 | – | 52,563 | +100.0% | 1.65% | – |
| RLD | Buy | REALD INC | $1,718,000 | +29.1% | 134,638 | +13.0% | 1.60% | +14490.9% |
| PRGX | Sell | PRGX GLOBAL INC | $1,709,000 | -17.8% | 267,437 | -10.9% | 1.60% | +9288.2% |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $1,694,000 | +13.9% | 546,488 | +27.9% | 1.58% | +13083.3% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,684,000 | +23.0% | 769,166 | +30.4% | 1.57% | +14200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,683,000 | +10.0% | 150,000 | +20.0% | 1.57% | +13000.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,664,000 | -24.8% | 68,331 | -18.0% | 1.55% | +8533.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,658,000 | -21.6% | 90,000 | -10.0% | 1.55% | +9011.8% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,655,000 | +23.7% | 330,346 | +20.0% | 1.55% | +13954.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,645,000 | -15.1% | 190,204 | +18.7% | 1.54% | +9500.0% |
| RAIL | FREIGHTCAR AMER INC | $1,628,000 | +7.7% | 65,000 | 0.0% | 1.52% | +12575.0% | |
| BIRT | Buy | ACTUATE CORP | $1,560,000 | -8.7% | 327,000 | +15.3% | 1.46% | +10307.1% |
| RDN | Sell | RADIAN GROUP INC | $1,522,000 | -10.2% | 102,738 | -8.9% | 1.42% | +10057.1% |
| ASYS | Buy | AMTECH SYS INC | $1,501,000 | +20.6% | 122,715 | +20.0% | 1.40% | +13920.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,497,000 | -99.8% | 85,369 | -52.7% | 1.40% | -81.1% |
| CALX | New | CALIX INC | $1,497,000 | – | 183,000 | +100.0% | 1.40% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,468,000 | – | 135,200 | +100.0% | 1.37% | – |
| ORN | Buy | ORION MARINE GROUP INC | $1,458,000 | -10.8% | 134,600 | +3.5% | 1.36% | +10376.9% |
| PIKE | Buy | PIKE CORP | $1,446,000 | -12.7% | 161,333 | +4.7% | 1.35% | +10292.3% |
| HELE | HELEN OF TROY CORP LTD | $1,418,000 | -12.4% | 23,380 | 0.0% | 1.32% | +10084.6% | |
| DXYN | New | DIXIE GROUP INCcl a | $1,408,000 | – | 133,000 | +100.0% | 1.32% | – |
| DLA | Sell | DELTA APPAREL INC | $1,393,000 | -24.1% | 97,285 | -13.3% | 1.30% | +8573.3% |
| MEET | Buy | MEETME INC | $1,346,000 | +4.8% | 494,800 | +25.6% | 1.26% | +12470.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,296,000 | – | 68,613 | +100.0% | 1.21% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $1,296,000 | -21.4% | 420,799 | -18.8% | 1.21% | +9215.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,210,000 | -35.5% | 605,000 | -30.7% | 1.13% | +7433.3% |
| BALT | Sell | BALTIC TRADING LIMITED | $1,196,000 | -58.8% | 200,000 | -56.5% | 1.12% | +4554.2% |
| ACAT | ARCTIC CAT INC | $1,183,000 | -17.5% | 30,000 | 0.0% | 1.10% | +9108.3% | |
| UNTD | New | UNITED ONLINE INC | $1,144,000 | – | 110,000 | +100.0% | 1.07% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,076,000 | -48.7% | 254,924 | -38.7% | 1.00% | +5811.8% |
| WCIC | New | WCI CMNTYS INC | $1,029,000 | – | 53,300 | +100.0% | 0.96% | – |
| KEM | Sell | KEMET CORP | $1,029,000 | -44.6% | 178,982 | -44.1% | 0.96% | +6306.7% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $912,000 | – | 235,000 | +100.0% | 0.85% | – |
| LBYYQ | Sell | LIBBEY INC | $876,000 | -50.4% | 32,900 | -51.5% | 0.82% | +5742.9% |
| BEBE | Sell | BEBE STORES INC | $824,000 | -65.5% | 270,000 | -30.8% | 0.77% | +3952.6% |
| CRK | New | COMSTOCK RES INC | $799,000 | – | 27,700 | +100.0% | 0.75% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $671,000 | -27.0% | 37,263 | -21.2% | 0.63% | +8857.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $643,000 | -50.2% | 22,435 | -51.4% | 0.60% | +5910.0% |
| CCCL | CHINA CERAMICS CO LTD | $507,000 | -18.2% | 375,908 | 0.0% | 0.47% | +9380.0% | |
| LOJN | New | LO-JACK CORP | $494,000 | – | 90,889 | +100.0% | 0.46% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $479,000 | -66.0% | 30,400 | -43.7% | 0.45% | +3963.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $360,000 | -78.1% | 52,447 | -63.2% | 0.34% | +2484.6% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $307,000 | -86.8% | 50,000 | -62.2% | 0.29% | +1410.5% |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -47,549 | -100.0% | -0.01% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -117,451 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -42,900 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -33,280 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -22,132 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -35,295 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -93,485 | -100.0% | -0.01% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -66,869 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -89,959 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -131,960 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,500 | -100.0% | -3.94% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -20,000 | -100.0% | -4.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,000 | -100.0% | -4.56% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,000 | -100.0% | -4.78% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -10,000 | -100.0% | -4.85% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -15,000 | -100.0% | -4.94% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,000 | -100.0% | -5.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -37,500 | -100.0% | -5.13% | – |
| LO | Exit | LORILLARD INC | $0 | – | -12,000 | -100.0% | -5.26% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -10,000 | -100.0% | -5.39% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -14,000 | -100.0% | -6.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,500 | -100.0% | -7.87% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,800 | -100.0% | -8.29% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -37,000 | -100.0% | -8.96% | – |
| VC | Exit | VISTEON CORP | $0 | – | -17,000 | -100.0% | -12.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.