$30.4 Million is the total value of Keane Capital Partners, LLC's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $2,149,000 | – | 27,000 | +100.0% | 7.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,124,000 | – | 25,000 | +100.0% | 6.98% | – |
| FB | New | FACEBOOK INCcl a | $2,054,000 | – | 18,000 | +100.0% | 6.75% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,994,000 | – | 12,500 | +100.0% | 6.55% | – |
| PG | New | PROCTER & GAMBLE CO | $1,399,000 | – | 17,000 | +100.0% | 4.60% | – |
| TNAV | New | TELENAV INC | $1,319,000 | – | 223,525 | +100.0% | 4.34% | – |
| EMGCQ | New | EMERGENT CAP INC | $1,305,000 | – | 324,716 | +100.0% | 4.29% | – |
| RELYQ | New | REAL IND INC | $1,137,000 | – | 130,728 | +100.0% | 3.74% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,132,000 | – | 85,453 | +100.0% | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $1,105,000 | – | 20,000 | +100.0% | 3.63% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,092,000 | – | 12,500 | +100.0% | 3.59% | – |
| APPS | New | DIGITAL TURBINE INC | $1,088,000 | – | 914,641 | +100.0% | 3.58% | – |
| TOWR | New | TOWER INTL INC | $1,088,000 | – | 40,000 | +100.0% | 3.58% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,066,000 | – | 5,500 | +100.0% | 3.50% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $948,000 | – | 90,000 | +100.0% | 3.12% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $948,000 | – | 303,894 | +100.0% | 3.12% | – |
| SABR | New | SABRE CORP | $925,000 | – | 32,000 | +100.0% | 3.04% | – |
| BIOS | New | BIOSCRIP INC | $880,000 | – | 411,100 | +100.0% | 2.89% | – |
| WLL | New | WHITING PETE CORP NEW | $838,000 | – | 105,000 | +100.0% | 2.75% | – |
| PXLW | New | PIXELWORKS INC | $821,000 | – | 375,002 | +100.0% | 2.70% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $809,000 | – | 12,000 | +100.0% | 2.66% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $772,000 | – | 275,535 | +100.0% | 2.54% | – |
| New | AMTECH SYS INC | $736,000 | – | 113,451 | +100.0% | 2.42% | – | |
| KVHI | New | KVH INDS INC | $732,000 | – | 76,635 | +100.0% | 2.41% | – |
| MEET | New | MEETME INC | $594,000 | – | 209,162 | +100.0% | 1.95% | – |
| KOS | New | KOSMOS ENERGY LTD | $466,000 | – | 80,000 | +100.0% | 1.53% | – |
| SHLOQ | New | SHILOH INDS INC | $406,000 | – | 79,200 | +100.0% | 1.33% | – |
| QUMU | New | QUMU CORP | $314,000 | – | 68,011 | +100.0% | 1.03% | – |
| BWEN | New | BROADWIND ENERGY INC | $188,000 | – | 62,600 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 3 | Q3 2016 | 6.6% |
| FACEBOOK INC | 3 | Q3 2016 | 6.8% |
| MACQUARIE INFRASTRUCTURE COR | 3 | Q3 2016 | 6.7% |
| ULTA SALON COSMETICS & FRAG I | 3 | Q3 2016 | 5.1% |
| TELENAV INC | 3 | Q3 2016 | 4.3% |
| EMERGENT CAP INC | 3 | Q3 2016 | 4.3% |
| DIGITAL TURBINE INC | 3 | Q3 2016 | 3.6% |
| REAL IND INC | 3 | Q3 2016 | 3.7% |
| MEETME INC | 3 | Q3 2016 | 3.0% |
| PIXELWORKS INC | 3 | Q3 2016 | 2.7% |
View Keane Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
View Keane Capital Partners, LLC'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.