Keane Capital Management as of Sept. 30, 2011
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encore Capital (ECPG) | 7.4 | $1.5M | 68k | 21.85 | |
| Stamps | 6.1 | $1.2M | 60k | 20.45 | |
| Avis Budget Group | 6.0 | $1.2M | 126k | 9.68 | |
| Alliance Fiber Optic Prods I | 5.6 | $1.1M | 160k | 7.13 | |
| FreightCar America (RAIL) | 5.6 | $1.1M | 78k | 14.42 | |
| Olin Corporation (OLN) | 4.7 | $941k | 52k | 18.00 | |
| Providence Service Corporation | 4.5 | $915k | 86k | 10.65 | |
| Energy Partners | 4.2 | $849k | 77k | 11.08 | |
| Dawson Geophysical Company | 4.1 | $822k | 35k | 23.54 | |
| PennantPark Investment (PNNT) | 4.0 | $805k | 90k | 8.91 | |
| Cirrus Logic (CRUS) | 3.8 | $769k | 52k | 14.72 | |
| Cys Investments | 3.7 | $755k | 63k | 12.09 | |
| Apollo Investment | 3.6 | $730k | 97k | 7.52 | |
| Dfc Global | 3.6 | $720k | 79k | 9.14 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $693k | 40k | 17.32 | |
| Regal Entertainment | 3.4 | $679k | 58k | 11.75 | |
| Olin | 2.7 | $546k | 86k | 6.36 | |
| Kronos Worldwide (KRO) | 2.6 | $529k | 33k | 16.11 | |
| Pike Electric Corporation | 2.6 | $525k | 78k | 6.78 | |
| Ciber | 2.4 | $482k | 159k | 3.03 | |
| Boise | 2.1 | $434k | 84k | 5.17 | |
| Tecumseh Products Company | 2.1 | $420k | 58k | 7.28 | |
| Complete Production Services | 1.9 | $377k | 20k | 18.86 | |
| Axt (AXTI) | 1.9 | $376k | 75k | 5.03 | |
| Accuride Corporation | 1.8 | $370k | 72k | 5.11 | |
| Fushi Copperweld | 1.8 | $370k | 75k | 4.95 | |
| Stoneridge (SRI) | 1.6 | $334k | 64k | 5.22 | |
| Kid Brands (KIDBQ) | 1.1 | $230k | 87k | 2.64 | |
| Regal Entertainment Group-a | 0.7 | $138k | 97k | 1.42 | |
| Bluegreen Corp | 0.4 | $83k | 39k | 2.12 | |
| Libbey | 0.3 | $53k | 5.1k | 10.44 | |
| Cec Entertainment | 0.2 | $46k | 95k | 0.48 |
