Keane Capital Management

Keane Capital Management as of June 30, 2012

Portfolio Holdings for Keane Capital Management

Keane Capital Management holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PRGX Global 3.8 $4.7M 585k 7.95
American Equity Investment Life Holding 3.4 $4.2M 378k 11.01
Rick's Cabaret Int'l 2.8 $3.5M 398k 8.67
Dfc Global 2.8 $3.4M 183k 18.43
KKR Financial Holdings 2.7 $3.3M 388k 8.52
Alliance One International 2.6 $3.2M 923k 3.46
Netqin Mobile 2.6 $3.2M 390k 8.19
Regal Entertainment 2.5 $3.1M 225k 13.76
Providence Service Corporation 2.5 $3.0M 222k 13.71
LoJack Corporation 2.4 $2.9M 957k 3.02
Lionbridge Technologies 2.1 $2.5M 801k 3.15
PennantPark Investment (PNNT) 2.0 $2.5M 241k 10.35
Air Transport Services (ATSG) 2.0 $2.4M 466k 5.20
Universal Electronics (UEIC) 2.0 $2.4M 181k 13.17
Energy Partners 1.9 $2.3M 138k 16.90
Alliance Fiber Optic Products 1.8 $2.2M 250k 8.94
China Gerui Advanced Materials 1.7 $2.1M 738k 2.86
FSI International 1.7 $2.1M 579k 3.59
KVH Industries (KVHI) 1.7 $2.1M 165k 12.50
American Axle & Manufact. Holdings (AXL) 1.7 $2.0M 195k 10.49
EnPro Industries (NPO) 1.7 $2.0M 55k 37.36
Ruby Tuesday 1.7 $2.0M 298k 6.81
Silicon Graphics International 1.6 $2.0M 310k 6.42
Great Lakes Dredge & Dock Corporation (GLDD) 1.6 $1.9M 273k 7.12
Trinity Biotech 1.5 $1.8M 154k 12.00
Iridium Communications (IRDM) 1.5 $1.8M 200k 8.94
Casella Waste Systems (CWST) 1.5 $1.8M 304k 5.85
Walter Investment Management 1.4 $1.8M 75k 23.44
Kratos Defense & Security Solutions (KTOS) 1.4 $1.8M 300k 5.84
Cenveo 1.4 $1.7M 898k 1.93
JAKKS Pacific 1.4 $1.7M 109k 16.01
Atlas Air Worldwide Holdings 1.4 $1.7M 40k 43.50
Pacer International 1.4 $1.7M 317k 5.40
Libbey 1.4 $1.6M 107k 15.37
Lihua International 1.3 $1.6M 297k 5.48
Noranda Aluminum Holding Corporation 1.3 $1.6M 203k 7.96
Support 1.3 $1.6M 497k 3.19
NetSpend Holdings 1.3 $1.6M 170k 9.19
Farmer Brothers (FARM) 1.2 $1.5M 191k 7.96
BioScrip 1.2 $1.5M 203k 7.43
Mattson Technology 1.2 $1.5M 848k 1.75
China Ceramics 1.2 $1.5M 482k 3.07
Builders FirstSource (BLDR) 1.2 $1.4M 300k 4.74
Universal Stainless & Alloy Products (USAP) 1.2 $1.4M 35k 41.10
Asia Entn & Resources 1.2 $1.4M 351k 4.04
Xinyuan Real Estate 1.2 $1.4M 464k 3.04
US Airways 1.1 $1.3M 100k 13.33
Multiband Corporation 1.0 $1.3M 532k 2.38
China XD Plastics 1.0 $1.2M 270k 4.58
Delta Apparel (DLAPQ) 0.9 $1.1M 83k 13.66
K-Swiss 0.9 $1.1M 350k 3.08
Audiocodes Ltd Com Stk (AUDC) 0.9 $1.1M 608k 1.76
Boise 0.8 $1.0M 157k 6.58
North Amern Energy Partners 0.8 $1.0M 391k 2.58
Lions Gate Entertainment 0.8 $995k 68k 14.74
Silicon Image 0.8 $951k 230k 4.13
Pike Electric Corporation 0.8 $938k 122k 7.72
Parker Drilling Company 0.7 $905k 201k 4.51
Wabash National Corporation (WNC) 0.7 $859k 130k 6.62
Delta Air Lines (DAL) 0.7 $821k 75k 10.95
Sonic Automotive (SAH) 0.7 $822k 60k 13.68
Edgewater Technology 0.6 $757k 195k 3.89
Pilgrim's Pride Corporation (PPC) 0.6 $715k 100k 7.15
Cys Investments 0.6 $689k 50k 13.78
Imperial Holdings 0.5 $645k 168k 3.83
BPZ Resources 0.5 $607k 240k 2.53
Quaterra Resources 0.5 $604k 1.3M 0.47
Hercules Offshore 0.4 $477k 135k 3.54
Sorl Auto Parts 0.4 $433k 180k 2.41
China Automotive Systems (CAAS) 0.3 $405k 99k 4.10
Chinacast Education Corporation (CAST) 0.1 $125k 192k 0.65