Keane Capital Management as of March 31, 2012
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Equity Investment Life Holding | 3.4 | $4.8M | 378k | 12.77 | |
| IntegraMed America | 3.2 | $4.5M | 374k | 12.10 | |
| Netqin Mobile | 3.1 | $4.4M | 417k | 10.64 | |
| PRGX Global | 2.9 | $4.2M | 663k | 6.29 | |
| Rick's Cabaret Int'l | 2.6 | $3.7M | 398k | 9.33 | |
| KKR Financial Holdings | 2.5 | $3.6M | 388k | 9.21 | |
| Dfc Global | 2.4 | $3.5M | 183k | 18.87 | |
| Pacer International | 2.4 | $3.4M | 544k | 6.32 | |
| FSI International | 2.4 | $3.4M | 702k | 4.89 | |
| Energy Partners | 2.4 | $3.3M | 200k | 16.61 | |
| American Axle & Manufact. Holdings (AXL) | 2.2 | $3.2M | 270k | 11.71 | |
| Providence Service Corporation | 2.2 | $3.2M | 204k | 15.51 | |
| LoJack Corporation | 2.2 | $3.2M | 794k | 3.97 | |
| Alliance One International | 2.2 | $3.1M | 831k | 3.77 | |
| EnPro Industries (NPO) | 2.2 | $3.1M | 75k | 41.11 | |
| Ruby Tuesday | 1.9 | $2.7M | 298k | 9.13 | |
| Regal Entertainment | 1.9 | $2.7M | 200k | 13.60 | |
| Cenveo | 1.9 | $2.7M | 798k | 3.38 | |
| PennantPark Investment (PNNT) | 1.8 | $2.5M | 241k | 10.40 | |
| Noranda Aluminum Holding Corporation | 1.8 | $2.5M | 250k | 9.97 | |
| China Gerui Advanced Materials | 1.8 | $2.5M | 688k | 3.60 | |
| Air Transport Services (ATSG) | 1.7 | $2.4M | 413k | 5.79 | |
| Mattson Technology | 1.7 | $2.4M | 865k | 2.77 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $2.3M | 323k | 7.22 | |
| Accuride Corporation | 1.6 | $2.3M | 264k | 8.69 | |
| North Amern Energy Partners | 1.6 | $2.2M | 448k | 4.90 | |
| Pike Electric Corporation | 1.5 | $2.1M | 255k | 8.23 | |
| Lionbridge Technologies | 1.5 | $2.1M | 717k | 2.88 | |
| BioScrip | 1.4 | $2.1M | 303k | 6.79 | |
| Universal Electronics (UEIC) | 1.4 | $2.0M | 100k | 19.98 | |
| Lihua International | 1.4 | $2.0M | 347k | 5.75 | |
| Alliance Fiber Optic Products | 1.4 | $2.0M | 205k | 9.59 | |
| Silicon Graphics International | 1.4 | $1.9M | 200k | 9.68 | |
| Axt (AXTI) | 1.4 | $1.9M | 305k | 6.35 | |
| China Ceramics Co Ltd *w exp 11/16/201 | 1.4 | $1.9M | 482k | 3.99 | |
| City Tele | 1.3 | $1.8M | 138k | 13.34 | |
| Iridium Communications (IRDM) | 1.2 | $1.8M | 200k | 8.76 | |
| Casella Waste Systems (CWST) | 1.2 | $1.7M | 279k | 6.23 | |
| BPZ Resources | 1.2 | $1.7M | 416k | 4.03 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.2 | $1.7M | 608k | 2.72 | |
| Trinity Biotech | 1.2 | $1.6M | 154k | 10.67 | |
| JAKKS Pacific | 1.1 | $1.6M | 94k | 17.45 | |
| Asia Entn & Resources | 1.1 | $1.6M | 251k | 6.52 | |
| Chinacast Education Corporation (CAST) | 1.1 | $1.6M | 382k | 4.24 | |
| Boise | 1.1 | $1.6M | 191k | 8.21 | |
| TriQuint Semiconductor | 1.1 | $1.6M | 225k | 6.89 | |
| Parker Drilling Company | 1.1 | $1.5M | 251k | 5.97 | |
| MGIC Investment (MTG) | 1.1 | $1.5M | 300k | 4.96 | |
| Multiband Corporation | 1.0 | $1.4M | 465k | 3.01 | |
| Support | 1.0 | $1.4M | 440k | 3.15 | |
| KVH Industries (KVHI) | 0.9 | $1.3M | 128k | 10.50 | |
| Knology | 0.9 | $1.2M | 67k | 18.20 | |
| China Automotive Systems (CAAS) | 0.8 | $1.2M | 175k | 6.84 | |
| KIT digital | 0.8 | $1.2M | 166k | 7.20 | |
| China XD Plastics | 0.8 | $1.1M | 210k | 5.45 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.1M | 150k | 7.46 | |
| Hercules Offshore | 0.8 | $1.1M | 235k | 4.73 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $1.1M | 26k | 42.71 | |
| K-Swiss | 0.6 | $883k | 215k | 4.10 | |
| Wabash National Corporation (WNC) | 0.5 | $738k | 71k | 10.34 | |
| Atlas Air Worldwide Holdings | 0.5 | $738k | 15k | 49.20 | |
| Kingold Jewelry | 0.5 | $740k | 496k | 1.49 | |
| Cal Dive International (CDVIQ) | 0.5 | $715k | 217k | 3.30 | |
| Builders FirstSource (BLDR) | 0.5 | $710k | 168k | 4.23 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $692k | 40k | 17.30 | |
| Quaterra Resources | 0.5 | $681k | 1.3M | 0.53 | |
| Edgewater Technology | 0.4 | $588k | 150k | 3.92 | |
| Sorl Auto Parts | 0.4 | $584k | 180k | 3.25 | |
| Geokinetics | 0.3 | $398k | 226k | 1.76 | |
| SeaChange International | 0.3 | $372k | 48k | 7.78 | |
| CapLease | 0.2 | $335k | 83k | 4.04 | |
| Marcus Corporation (MCS) | 0.1 | $213k | 17k | 12.53 | |
| Dawson Geophysical Company | 0.1 | $86k | 2.5k | 34.40 |