$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,163,000 | +12.4% | 38,000 | 0.0% | 5.65% | -15.4% | |
| LVS | LAS VEGAS SANDS CORP | $1,726,000 | +32.3% | 30,000 | 0.0% | 3.08% | -0.5% | |
| TNAV | TELENAV INC | $1,195,000 | +12.4% | 208,525 | 0.0% | 2.13% | -15.5% | |
| EMGCQ | EMERGENT CAP INC | $893,000 | -12.8% | 304,716 | 0.0% | 1.60% | -34.4% | |
| BWEN | BROADWIND ENERGY INC | $390,000 | +4.3% | 88,600 | 0.0% | 0.70% | -21.5% |
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.