Keane Capital Management as of Sept. 30, 2012
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRGX Global | 4.0 | $4.6M | 535k | 8.56 | |
| Alliance One International | 3.2 | $3.7M | 1.1M | 3.23 | |
| American Equity Investment Life Holding (AEL) | 3.0 | $3.5M | 298k | 11.63 | |
| LoJack Corporation | 2.8 | $3.2M | 1.4M | 2.25 | |
| Netqin Mobile | 2.6 | $3.0M | 378k | 8.00 | |
| Casella Waste Systems (CWST) | 2.6 | $2.9M | 684k | 4.27 | |
| Lionbridge Technologies | 2.5 | $2.8M | 801k | 3.52 | |
| American Axle & Manufact. Holdings (AXL) | 2.5 | $2.8M | 250k | 11.27 | |
| Universal Electronics (UEIC) | 2.4 | $2.8M | 158k | 17.58 | |
| Support | 2.4 | $2.8M | 651k | 4.23 | |
| Wet Seal | 2.3 | $2.6M | 836k | 3.15 | |
| Providence Service Corporation | 2.3 | $2.6M | 201k | 12.99 | |
| Epl Oil & Gas | 2.3 | $2.6M | 128k | 20.29 | |
| Silicon Graphics International | 2.2 | $2.5M | 271k | 9.10 | |
| JAKKS Pacific | 2.1 | $2.4M | 167k | 14.57 | |
| Regal Entertainment | 2.1 | $2.4M | 170k | 14.07 | |
| Dfc Global | 2.1 | $2.4M | 138k | 17.15 | |
| Air Transport Services (ATSG) | 2.1 | $2.4M | 537k | 4.41 | |
| Super Micro Computer (SMCI) | 2.0 | $2.3M | 195k | 12.03 | |
| Atlas Air Worldwide Holdings | 2.0 | $2.3M | 45k | 51.62 | |
| Cenveo | 2.0 | $2.3M | 998k | 2.29 | |
| Rick's Cabaret Int'l | 2.0 | $2.3M | 276k | 8.28 | |
| Alliance Fiber Optic Products | 2.0 | $2.2M | 250k | 8.99 | |
| Libbey | 1.9 | $2.2M | 138k | 15.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $2.1M | 273k | 7.70 | |
| Encore Capital (ECPG) | 1.8 | $2.1M | 73k | 28.27 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $2.0M | 350k | 5.84 | |
| DigitalGlobe | 1.8 | $2.0M | 100k | 20.39 | |
| KVH Industries (KVHI) | 1.8 | $2.0M | 148k | 13.49 | |
| Silicon Image | 1.7 | $2.0M | 428k | 4.57 | |
| Trinity Biotech | 1.7 | $1.9M | 154k | 12.57 | |
| Wabash National Corporation (WNC) | 1.7 | $1.9M | 268k | 7.13 | |
| K-Swiss | 1.6 | $1.8M | 515k | 3.43 | |
| Datalink Corporation | 1.4 | $1.6M | 197k | 8.28 | |
| Delta Apparel (DLA) | 1.3 | $1.5M | 111k | 13.77 | |
| Electronics For Imaging | 1.3 | $1.5M | 91k | 16.62 | |
| Xinyuan Real Estate | 1.3 | $1.5M | 512k | 2.85 | |
| Meritor | 1.3 | $1.4M | 338k | 4.24 | |
| Stamps | 1.2 | $1.4M | 62k | 23.14 | |
| Parker Drilling Company | 1.2 | $1.4M | 326k | 4.23 | |
| TETRA Technologies (TTI) | 1.2 | $1.4M | 227k | 6.05 | |
| Boise | 1.2 | $1.4M | 157k | 8.76 | |
| Orbcomm | 1.1 | $1.3M | 350k | 3.74 | |
| Central Garden & Pet (CENTA) | 1.1 | $1.3M | 105k | 12.08 | |
| Imperial Holdings | 1.1 | $1.3M | 368k | 3.41 | |
| China Gerui Advanced Materials | 1.1 | $1.2M | 700k | 1.73 | |
| Silicon Motion Technology (SIMO) | 1.0 | $1.1M | 77k | 14.78 | |
| Pike Electric Corporation | 0.9 | $1.1M | 137k | 7.95 | |
| Lihua International | 0.9 | $1.1M | 297k | 3.56 | |
| China XD Plastics | 0.9 | $1.0M | 270k | 3.82 | |
| China Ceramics | 0.8 | $974k | 527k | 1.85 | |
| Sonic Automotive (SAH) | 0.8 | $920k | 49k | 18.98 | |
| Multiband Corporation | 0.8 | $928k | 431k | 2.15 | |
| Cloud Peak Energy | 0.8 | $905k | 50k | 18.10 | |
| Pacer International | 0.8 | $873k | 219k | 3.98 | |
| Natural Gas Services (NGS) | 0.7 | $825k | 55k | 14.95 | |
| Asia Entn & Resources | 0.7 | $774k | 256k | 3.02 | |
| Keynote Systems | 0.5 | $574k | 40k | 14.49 | |
| Motorcar Parts of America (MPAA) | 0.4 | $485k | 100k | 4.85 | |
| Quaterra Resources | 0.4 | $463k | 1.3M | 0.36 | |
| Shuffle Master | 0.2 | $246k | 16k | 15.81 | |
| Farmer Brothers (FARM) | 0.2 | $177k | 19k | 9.52 | |
| Sorl Auto Parts | 0.1 | $158k | 85k | 1.85 |
