$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.