Keane Capital Management as of Dec. 31, 2011
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacer International | 3.9 | $5.2M | 969k | 5.35 | |
Parker Drilling Company | 3.2 | $4.2M | 583k | 7.17 | |
PRGX Global | 3.0 | $3.9M | 663k | 5.95 | |
American Equity Investment Life Holding (AEL) | 3.0 | $3.9M | 378k | 10.40 | |
Dfc Global | 2.9 | $3.8M | 208k | 18.06 | |
Rick's Cabaret Int'l | 2.6 | $3.4M | 407k | 8.46 | |
KKR Financial Holdings | 2.6 | $3.4M | 389k | 8.73 | |
North Amern Energy Partners | 2.6 | $3.4M | 525k | 6.44 | |
American Axle & Manufact. Holdings (AXL) | 2.5 | $3.4M | 341k | 9.89 | |
Pantry | 2.5 | $3.3M | 273k | 11.97 | |
Providence Service Corporation | 2.4 | $3.2M | 229k | 13.76 | |
Netqin Mobile | 2.3 | $3.1M | 581k | 5.27 | |
Chinacast Education Corporation (CAST) | 2.3 | $3.0M | 490k | 6.12 | |
IntegraMed America | 2.2 | $2.9M | 374k | 7.86 | |
FSI International | 2.2 | $2.9M | 802k | 3.66 | |
Energy Partners | 2.2 | $2.9M | 200k | 14.60 | |
Wet Seal | 2.1 | $2.8M | 862k | 3.26 | |
Cenveo | 2.0 | $2.7M | 797k | 3.40 | |
Accuride Corporation | 2.0 | $2.7M | 379k | 7.12 | |
EnPro Industries (NPO) | 1.9 | $2.5M | 75k | 32.99 | |
PennantPark Investment (PNNT) | 1.8 | $2.4M | 241k | 10.09 | |
Pike Electric Corporation | 1.7 | $2.3M | 316k | 7.19 | |
China Gerui Advanced Materials | 1.7 | $2.2M | 665k | 3.35 | |
Casella Waste Systems (CWST) | 1.6 | $2.1M | 334k | 6.40 | |
Alliance One International | 1.6 | $2.1M | 781k | 2.72 | |
Ruby Tuesday | 1.6 | $2.1M | 298k | 6.90 | |
Noranda Aluminum Holding Corporation | 1.6 | $2.1M | 250k | 8.25 | |
Wabash National Corporation (WNC) | 1.5 | $1.9M | 246k | 7.84 | |
Air Transport Services (ATSG) | 1.4 | $1.9M | 400k | 4.72 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $1.8M | 323k | 5.56 | |
Audiocodes Ltd Com Stk (AUDC) | 1.3 | $1.8M | 450k | 3.90 | |
Avis Budget (CAR) | 1.3 | $1.7M | 163k | 10.72 | |
LoJack Corporation | 1.3 | $1.7M | 540k | 3.07 | |
Lihua International | 1.2 | $1.6M | 346k | 4.76 | |
Yongye International | 1.2 | $1.6M | 463k | 3.52 | |
Iridium Communications (IRDM) | 1.2 | $1.5M | 200k | 7.71 | |
Multiband Corporation | 1.1 | $1.5M | 465k | 3.23 | |
Lionbridge Technologies | 1.1 | $1.5M | 651k | 2.29 | |
Mattson Technology | 1.1 | $1.5M | 1.1M | 1.38 | |
Walter Investment Management | 1.1 | $1.4M | 70k | 20.51 | |
Kid Brands (KIDBQ) | 1.1 | $1.4M | 457k | 3.16 | |
Knology | 1.1 | $1.4M | 100k | 14.20 | |
Encore Capital (ECPG) | 1.1 | $1.4M | 65k | 21.26 | |
Dawson Geophysical Company | 1.1 | $1.4M | 35k | 39.52 | |
China Ceramics | 1.1 | $1.4M | 481k | 2.89 | |
Boise | 1.0 | $1.4M | 191k | 7.12 | |
BioScrip | 1.0 | $1.3M | 246k | 5.46 | |
Hercules Offshore | 1.0 | $1.3M | 300k | 4.44 | |
Merit Medical Systems (MMSI) | 1.0 | $1.3M | 100k | 13.38 | |
Axt (AXTI) | 1.0 | $1.3M | 305k | 4.17 | |
KIT digital | 1.0 | $1.3M | 151k | 8.45 | |
Alliance Fiber Optic Products | 0.9 | $1.3M | 164k | 7.66 | |
TETRA Technologies (TTI) | 0.8 | $1.1M | 120k | 9.34 | |
Kingold Jewelry | 0.8 | $1.1M | 946k | 1.14 | |
Patterson-UTI Energy (PTEN) | 0.8 | $999k | 50k | 19.98 | |
Regal Entertainment | 0.7 | $964k | 81k | 11.94 | |
City Tele | 0.7 | $922k | 88k | 10.52 | |
China XD Plastics | 0.7 | $853k | 160k | 5.34 | |
Stoneridge (SRI) | 0.6 | $836k | 99k | 8.43 | |
VASCO Data Security International | 0.6 | $743k | 114k | 6.52 | |
Quaterra Resources | 0.5 | $694k | 1.3M | 0.54 | |
Asia Entn & Resources | 0.5 | $699k | 119k | 5.88 | |
Libbey | 0.5 | $668k | 52k | 12.74 | |
Vantage Drilling Company ord (VTGDF) | 0.4 | $579k | 499k | 1.16 | |
Geokinetics | 0.4 | $524k | 244k | 2.15 | |
Cal Dive International (CDVIQ) | 0.4 | $487k | 217k | 2.25 | |
CapLease | 0.3 | $392k | 97k | 4.04 | |
R.G. Barry | 0.2 | $298k | 25k | 12.06 | |
FreightCar America (RAIL) | 0.2 | $242k | 12k | 20.99 | |
Deer Consumer Products (DEER) | 0.1 | $202k | 47k | 4.27 | |
China Automotive Systems (CAAS) | 0.1 | $165k | 50k | 3.30 |