$76.2 Million is the total value of KEANE CAPITAL MANAGEMENT INC's 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMGCQ | New | EMERGENT CAP INC | $4,646,000 | – | 852,467 | +100.0% | 6.09% | – |
| KVHI | Buy | KVH INDS INC | $3,677,000 | -99.9% | 367,744 | +9.3% | 4.82% | +3.7% |
| TNAV | TELENAV INC | $3,497,000 | -99.9% | 447,707 | 0.0% | 4.59% | +23.9% | |
| AIRM | Buy | AIR METHODS CORP | $3,204,000 | -99.9% | 94,000 | +27.0% | 4.20% | +33.7% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,088,000 | -99.9% | 361,113 | 0.0% | 4.05% | +4.1% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,071,000 | -99.9% | 529,527 | -31.2% | 4.03% | -9.2% |
| RLD | Buy | REALD INC | $2,834,000 | -99.9% | 294,929 | +22.5% | 3.72% | +21.9% |
| DGI | Buy | DIGITALGLOBE INC | $2,791,000 | -99.9% | 146,726 | +31.4% | 3.66% | +14.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,699,000 | -99.9% | 61,928 | -5.0% | 3.54% | +19.4% |
| MEET | Buy | MEETME INC | $2,565,000 | -99.9% | 1,623,102 | +6.5% | 3.36% | +26.4% |
| BBW | BUILD A BEAR WORKSHOP | $2,379,000 | -99.9% | 125,937 | 0.0% | 3.12% | +50.8% | |
| PXLW | Buy | PIXELWORKS INC | $2,277,000 | -99.9% | 630,870 | +41.4% | 2.99% | +10.8% |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,219,000 | -99.9% | 142,763 | 0.0% | 2.91% | +2.0% | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $2,074,000 | -99.9% | 732,715 | -8.4% | 2.72% | +2.8% |
| APPS | New | DIGITAL TURBINE INC | $1,955,000 | – | 1,080,100 | +100.0% | 2.56% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,758,000 | -99.9% | 168,673 | -21.6% | 2.31% | -12.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,754,000 | -99.9% | 185,419 | +19.3% | 2.30% | +18.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,712,000 | -99.9% | 641,186 | -8.1% | 2.24% | +5.8% |
| CALX | Buy | CALIX INC | $1,711,000 | -99.9% | 219,637 | +28.6% | 2.24% | +68.1% |
| POWR | Buy | POWERSECURE INTL INC | $1,699,000 | -99.9% | 147,484 | +76.6% | 2.23% | +76.0% |
| NNBR | Buy | NN INC | $1,647,000 | -99.9% | 89,000 | +26.1% | 2.16% | +16.7% |
| PRGX | Sell | PRGX GLOBAL INC | $1,449,000 | -99.9% | 384,482 | -1.6% | 1.90% | +7.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,350,000 | -99.9% | 235,115 | +28.4% | 1.77% | +51.1% |
| NRTSF | New | NOBILIS HEALTH CORP | $1,321,000 | – | 253,100 | +100.0% | 1.73% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,222,000 | – | 118,322 | +100.0% | 1.60% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,211,000 | -99.9% | 77,500 | -11.4% | 1.59% | +2.6% |
| UNTD | Sell | UNITED ONLINE INC | $1,177,000 | -100.0% | 117,707 | -27.5% | 1.54% | -40.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,162,000 | -99.9% | 69,900 | -12.6% | 1.52% | -35.2% |
| SKIS | Sell | PEAK RESORTS INC | $1,144,000 | -99.9% | 166,009 | -17.1% | 1.50% | +1.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,105,000 | -99.9% | 54,134 | +6.1% | 1.45% | +16.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,037,000 | -99.9% | 452,722 | -5.9% | 1.36% | -1.7% |
| TWI | Buy | TITAN INTL INC ILL | $992,000 | -99.9% | 150,000 | +50.0% | 1.30% | +18.0% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $953,000 | -99.9% | 179,723 | -2.5% | 1.25% | +13.8% |
| EJ | E HOUSE CHINA HLDGSadr | $943,000 | -99.9% | 158,686 | 0.0% | 1.24% | +12.9% | |
| ASYS | Buy | AMTECH SYS INC | $918,000 | -100.0% | 213,525 | +3.4% | 1.20% | -45.3% |
| ORN | Sell | ORION MARINE GROUP INC | $874,000 | -100.0% | 146,222 | -40.6% | 1.15% | -37.2% |
| WNC | WABASH NATL CORP | $847,000 | -99.9% | 80,000 | 0.0% | 1.11% | +7.8% | |
| FNHC | New | FEDERATED NATL HLDG CO | $815,000 | – | 33,938 | +100.0% | 1.07% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $789,000 | -99.9% | 338,638 | -12.3% | 1.04% | -22.1% |
| RELYQ | New | REAL IND INC | $781,000 | – | 88,556 | +100.0% | 1.02% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $675,000 | -99.9% | 271,283 | -5.5% | 0.88% | +11.2% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $630,000 | -99.9% | 55,045 | +33.8% | 0.83% | +8.3% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $609,000 | -99.9% | 109,020 | +21.1% | 0.80% | +3.5% |
| PQ | Sell | PETROQUEST ENERGY INC | $377,000 | -100.0% | 321,808 | -20.2% | 0.49% | -39.8% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $280,000 | -100.0% | 252,565 | -44.3% | 0.37% | -80.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $218,000 | -100.0% | 10,913 | -76.2% | 0.29% | -71.0% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $106,000 | -100.0% | 58,907 | -42.8% | 0.14% | -75.2% |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -54,810 | -100.0% | -0.32% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -34,454 | -100.0% | -0.54% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -50,000 | -100.0% | -0.64% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -145,000 | -100.0% | -0.83% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -120,455 | -100.0% | -1.45% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -269,126 | -100.0% | -1.69% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -75,310 | -100.0% | -1.71% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,184,643 | -100.0% | -4.42% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -855,425 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.