$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 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIG | Sell | MEADOWBROOK INS GROUP INC | $4,492,000 | +32.2% | 531,000 | -8.6% | 4.33% | +32.2% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $2,625,000 | -5.1% | 649,854 | -9.5% | 2.53% | -5.0% |
BCC | Sell | BOISE CASCADE CO DEL | $2,415,000 | -15.6% | 65,000 | -31.6% | 2.33% | -15.6% |
CSV | Sell | CARRIAGE SVCS INC | $2,332,000 | -0.3% | 111,308 | -17.5% | 2.25% | -0.3% |
T102PS | Sell | SILICON IMAGE INC | $2,208,000 | -12.4% | 400,000 | -20.0% | 2.13% | -12.3% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,921,000 | +4.5% | 71,034 | -5.3% | 1.85% | +4.6% |
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% |
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% |
TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,220,000 | -4.6% | 69,700 | -0.4% | 1.18% | -4.5% |
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% |
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% |
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.