$104 Million is the total value of KEANE CAPITAL MANAGEMENT INC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAIL | Sell | FREIGHTCAR AMER INC | $1,832,000 | +12.5% | 55,000 | -15.4% | 1.77% | +16.2% |
CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,582,000 | -39.8% | 160,000 | -46.7% | 1.53% | -37.8% |
CQB | Sell | CHIQUITA BRANDS INTL INC | $1,430,000 | -42.9% | 100,700 | -56.4% | 1.38% | -41.0% |
PKD | Sell | PARKER DRILLING CO | $1,376,000 | -30.8% | 278,513 | -8.7% | 1.33% | -28.6% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,344,000 | -27.9% | 49,885 | -45.4% | 1.30% | -25.6% |
MPAA | Sell | MOTORCAR PTS AMER INC | $1,296,000 | -22.1% | 47,624 | -30.3% | 1.25% | -19.6% |
BIRT | Sell | ACTUATE CORP | $1,168,000 | -25.1% | 299,500 | -8.4% | 1.13% | -22.7% |
ACAT | Sell | ARCTIC CAT INC | $891,000 | -24.7% | 25,587 | -14.7% | 0.86% | -22.3% |
PRGX | Sell | PRGX GLOBAL INC | $862,000 | -49.6% | 147,112 | -45.0% | 0.83% | -47.9% |
LBYYQ | Sell | LIBBEY INC | $788,000 | -10.0% | 29,996 | -8.8% | 0.76% | -7.1% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP | $512,000 | -65.8% | 36,552 | -57.2% | 0.49% | -64.7% |
BPZRQ | Sell | BPZ RESOURCES INC | $380,000 | -70.7% | 198,893 | -52.7% | 0.37% | -69.8% |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -50,000 | -100.0% | -0.29% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -52,447 | -100.0% | -0.34% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -30,400 | -100.0% | -0.45% | – |
LOJN | Exit | LO-JACK CORP | $0 | – | -90,889 | -100.0% | -0.46% | – |
CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -375,908 | -100.0% | -0.47% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -22,435 | -100.0% | -0.60% | – |
BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -37,263 | -100.0% | -0.63% | – |
BEBE | Exit | BEBE STORES INC | $0 | – | -270,000 | -100.0% | -0.77% | – |
KEM | Exit | KEMET CORP | $0 | – | -178,982 | -100.0% | -0.96% | – |
DLA | Exit | DELTA APPAREL INC | $0 | – | -97,285 | -100.0% | -1.30% | – |
PIKE | Exit | PIKE CORP | $0 | – | -161,333 | -100.0% | -1.35% | – |
FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -330,346 | -100.0% | -1.55% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -90,000 | -100.0% | -1.55% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -60,000 | -100.0% | -1.70% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -307,017 | -100.0% | -1.70% | – |
RICK | Exit | RICKS CABARET INTL INC | $0 | – | -223,565 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.