$56 Million is the total value of Keane Capital Partners, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $2,755,000 | – | 52,500 | +100.0% | 4.92% | – |
| XPO | New | XPO LOGISTICS INC | $2,200,000 | – | 60,000 | +100.0% | 3.93% | – |
| DY | New | DYCOM INDUSTRIES INC | $1,717,000 | – | 21,000 | +100.0% | 3.07% | – |
| ELF | New | E L F BEAUTY INC | $1,125,000 | – | 40,000 | +100.0% | 2.01% | – |
| ZAGG | New | ZAGG INC | $908,000 | – | 112,100 | +100.0% | 1.62% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $885,000 | – | 45,000 | +100.0% | 1.58% | – |
| SYRG | New | SYNERGY RES CORP | $762,000 | – | 110,000 | +100.0% | 1.36% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $728,000 | – | 180,267 | +100.0% | 1.30% | – |
| PMTS | New | CPI CARD GROUP INC | $722,000 | – | 119,612 | +100.0% | 1.29% | – |
| TESO | New | TESCO CORP | $326,000 | – | 40,000 | +100.0% | 0.58% | – |
| New | AIR METHODS CORP | $268,000 | – | 8,500 | +100.0% | 0.48% | – | |
| PKD | New | PARKER DRILLING CO | $155,000 | – | 71,620 | +100.0% | 0.28% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $154,000 | – | 83,807 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.