$104 Million is the total value of KEANE CAPITAL MANAGEMENT INC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIG | Sell | MEADOWBROOK INS GROUP INC | $4,492,000 | +32.2% | 531,000 | -8.6% | 4.33% | +32.2% |
| DGI | Buy | DIGITALGLOBE INC | $4,165,000 | +39.2% | 134,500 | +28.1% | 4.02% | +39.2% |
| BIOS | Buy | BIOSCRIP INC | $4,140,000 | +46.1% | 592,253 | +44.5% | 3.99% | +46.2% |
| IFT | Buy | IMPERIAL HLDGS INC | $4,065,000 | +13.4% | 623,490 | +12.2% | 3.92% | +13.4% |
| KVHI | Buy | KVH INDS INC | $3,944,000 | +14.2% | 311,815 | +2.2% | 3.80% | +14.3% |
| UNTD | Buy | UNITED ONLINE INC | $3,341,000 | +39.1% | 229,600 | +4.6% | 3.22% | +39.2% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,177,000 | +17.6% | 371,113 | 0.0% | 3.06% | +17.6% | |
| TNAV | New | TELENAV INC | $2,986,000 | – | 447,707 | +100.0% | 2.88% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,625,000 | -5.1% | 649,854 | -9.5% | 2.53% | -5.0% |
| AIRM | New | AIR METHODS CORP | $2,598,000 | – | 59,000 | +100.0% | 2.51% | – |
| RLD | REALD INC | $2,533,000 | +25.9% | 214,700 | 0.0% | 2.44% | +26.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,497,000 | +42.4% | 38,380 | +15.0% | 2.41% | +42.5% |
| WNC | New | WABASH NATL CORP | $2,472,000 | – | 200,000 | +100.0% | 2.38% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,415,000 | -15.6% | 65,000 | -31.6% | 2.33% | -15.6% |
| ORN | Buy | ORION MARINE GROUP INC | $2,366,000 | +18.5% | 214,100 | +7.0% | 2.28% | +18.6% |
| CSV | Sell | CARRIAGE SVCS INC | $2,332,000 | -0.3% | 111,308 | -17.5% | 2.25% | -0.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,269,000 | +18.1% | 114,467 | +9.6% | 2.19% | +18.1% |
| T102PS | Sell | SILICON IMAGE INC | $2,208,000 | -12.4% | 400,000 | -20.0% | 2.13% | -12.3% |
| CALX | Buy | CALIX INC | $2,197,000 | +5.6% | 219,283 | +0.9% | 2.12% | +5.6% |
| MEET | Buy | MEETME INC | $2,125,000 | -9.2% | 1,389,159 | +17.0% | 2.05% | -9.1% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,115,000 | +34.7% | 93,613 | 0.0% | 2.04% | +34.7% | |
| EXTR | Buy | EXTREME NETWORKS INC | $2,095,000 | +74.4% | 593,500 | +136.6% | 2.02% | +74.5% |
| NNBR | New | NN INC | $2,058,000 | – | 100,100 | +100.0% | 1.98% | – |
| PXLW | New | PIXELWORKS INC | $2,009,000 | – | 440,574 | +100.0% | 1.94% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,971,000 | -1.5% | 272,240 | +29.5% | 1.90% | -1.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,921,000 | +4.5% | 71,034 | -5.3% | 1.85% | +4.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,854,000 | +17.2% | 324,698 | +102.9% | 1.79% | +17.2% |
| LBYYQ | Buy | LIBBEY INC | $1,827,000 | +131.9% | 58,096 | +93.7% | 1.76% | +132.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,813,000 | -4.6% | 533,099 | -30.7% | 1.75% | -4.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,789,000 | -27.4% | 178,565 | -20.1% | 1.73% | -27.4% |
| ASYS | Buy | AMTECH SYS INC | $1,680,000 | +10.5% | 164,666 | +15.8% | 1.62% | +10.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,626,000 | +35.0% | 635,000 | +5.0% | 1.57% | +35.1% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,560,000 | -9.5% | 660,905 | +12.8% | 1.50% | -9.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,492,000 | -31.5% | 107,500 | -28.3% | 1.44% | -31.5% |
| RDN | Sell | RADIAN GROUP INC | $1,383,000 | -26.9% | 82,738 | -37.7% | 1.33% | -26.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,298,000 | -23.2% | 78,187 | -36.5% | 1.25% | -23.2% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,281,000 | -30.1% | 48,700 | -11.5% | 1.24% | -30.1% |
| PRSC | New | PROVIDENCE SVC CORP | $1,279,000 | – | 35,100 | +100.0% | 1.23% | – |
| FXCM | New | FXCM INC | $1,243,000 | – | 75,000 | +100.0% | 1.20% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $1,222,000 | +24.8% | 282,138 | +33.4% | 1.18% | +24.9% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,220,000 | -4.6% | 69,700 | -0.4% | 1.18% | -4.5% |
| PRGX | Buy | PRGX GLOBAL INC | $1,195,000 | +38.6% | 208,955 | +42.0% | 1.15% | +38.7% |
| WCIC | Sell | WCI CMNTYS INC | $1,185,000 | -41.6% | 60,500 | -45.0% | 1.14% | -41.6% |
| CVO | Sell | CENVEO INC | $1,164,000 | -47.8% | 554,147 | -38.7% | 1.12% | -47.8% |
| HILL | Sell | DOT HILL SYS CORP | $1,042,000 | -58.6% | 235,738 | -64.6% | 1.00% | -58.6% |
| TAXA | Sell | LIBERTY TAX INCcl a | $1,007,000 | -5.6% | 28,171 | -14.7% | 0.97% | -5.5% |
| CSIQ | New | CANADIAN SOLAR INC | $992,000 | – | 41,000 | +100.0% | 0.96% | – |
| BIRT | Sell | ACTUATE CORP | $914,000 | -21.7% | 138,500 | -53.8% | 0.88% | -21.7% |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $794,000 | -49.6% | 606,373 | -11.4% | 0.77% | -49.6% |
| SKIS | New | PEAK RESORTS INC | $757,000 | – | 94,582 | +100.0% | 0.73% | – |
| PQ | New | PETROQUEST ENERGY INC | $594,000 | – | 158,900 | +100.0% | 0.57% | – |
| CPE | New | CALLON PETE CO DEL | $327,000 | – | 60,000 | +100.0% | 0.32% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -198,893 | -100.0% | -0.37% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -36,552 | -100.0% | -0.49% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -25,587 | -100.0% | -0.86% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -67,700 | -100.0% | -1.22% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -47,624 | -100.0% | -1.25% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -49,885 | -100.0% | -1.30% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -278,513 | -100.0% | -1.33% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -100,700 | -100.0% | -1.38% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -353,786 | -100.0% | -1.40% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -350,000 | -100.0% | -1.40% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -182,252 | -100.0% | -1.59% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -52,563 | -100.0% | -1.61% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -199,900 | -100.0% | -1.78% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -235,000 | -100.0% | -1.96% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -362,322 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.