$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INC | $4,187,000 | +11.4% | 5,000 | -4.8% | 7.48% | -16.2% | |
| COO | Sell | COOPER COS INC | $2,868,000 | -24.0% | 16,000 | -27.3% | 5.12% | -42.8% |
| FB | Sell | FACEBOOK INCcl a | $2,373,000 | +3.8% | 18,500 | -7.5% | 4.24% | -21.9% |
| MTN | Sell | VAIL RESORTS INC | $2,353,000 | -5.4% | 15,000 | -16.7% | 4.20% | -28.9% |
| MEET | Sell | MEETME INC | $1,351,000 | +6.0% | 217,862 | -8.9% | 2.41% | -20.3% |
| PXLW | Sell | PIXELWORKS INC | $1,222,000 | +21.0% | 438,109 | -20.2% | 2.18% | -9.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,040,000 | -11.1% | 990,212 | -9.4% | 1.86% | -33.2% |
| RELYQ | Sell | REAL IND INC | $614,000 | -43.2% | 100,408 | -27.8% | 1.10% | -57.2% |
| SHLOQ | Sell | SHILOH INDS INC | $538,000 | -25.5% | 76,126 | -23.1% | 0.96% | -43.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $492,000 | -42.0% | 37,953 | -44.1% | 0.88% | -56.4% |
| NR | Sell | NEWPARK RES INC | $334,000 | -25.9% | 45,318 | -41.8% | 0.60% | -44.3% |
| OCLR | Exit | OCLARO INC | $0 | – | -60,000 | -100.0% | -0.70% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,000 | -100.0% | -0.88% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -127,570 | -100.0% | -1.34% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -43,780 | -100.0% | -2.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,500 | -100.0% | -2.61% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,000 | -100.0% | -5.72% | – |
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.