Keane Capital Management as of June 30, 2013
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance One International | 3.5 | $4.0M | 1.1M | 3.80 | |
| Wet Seal | 3.5 | $4.0M | 850k | 4.72 | |
| Air Transport Services (ATSG) | 3.4 | $3.8M | 578k | 6.61 | |
| FXCM | 3.1 | $3.5M | 216k | 16.41 | |
| Imperial Holdings | 2.7 | $3.1M | 456k | 6.85 | |
| Netqin Mobile | 2.7 | $3.1M | 381k | 8.08 | |
| Silicon Image | 2.7 | $3.0M | 521k | 5.85 | |
| Helen Of Troy (HELE) | 2.4 | $2.8M | 72k | 38.37 | |
| Casella Waste Systems (CWST) | 2.4 | $2.7M | 625k | 4.31 | |
| American Equity Investment Life Holding (AEL) | 2.2 | $2.6M | 164k | 15.70 | |
| Meritor | 2.2 | $2.5M | 359k | 7.05 | |
| American Axle & Manufact. Holdings (AXL) | 2.2 | $2.5M | 136k | 18.63 | |
| Babcock & Wilcox | 2.1 | $2.4M | 80k | 30.02 | |
| Universal Electronics (UEIC) | 2.0 | $2.3M | 83k | 28.13 | |
| Delta Apparel (DLA) | 2.0 | $2.3M | 163k | 14.10 | |
| Libbey | 2.0 | $2.3M | 94k | 23.97 | |
| Rudolph Technologies | 1.9 | $2.2M | 195k | 11.20 | |
| Rick's Cabaret Int'l | 1.9 | $2.2M | 252k | 8.63 | |
| Meadowbrook Insurance | 1.9 | $2.1M | 264k | 8.03 | |
| Providence Service Corporation | 1.9 | $2.1M | 73k | 29.09 | |
| Asia Entn & Resources | 1.9 | $2.1M | 503k | 4.20 | |
| Shfl Entertainment | 1.8 | $2.0M | 113k | 17.71 | |
| Quality Distribution | 1.7 | $2.0M | 221k | 8.84 | |
| Datalink Corporation | 1.7 | $1.9M | 182k | 10.64 | |
| KVH Industries (KVHI) | 1.6 | $1.8M | 137k | 13.31 | |
| Wabash National Corporation (WNC) | 1.6 | $1.8M | 174k | 10.18 | |
| Support | 1.5 | $1.7M | 378k | 4.57 | |
| Greenbrier Companies (GBX) | 1.5 | $1.7M | 70k | 24.37 | |
| Baltic Trading | 1.5 | $1.7M | 454k | 3.71 | |
| Lionbridge Technologies | 1.5 | $1.7M | 582k | 2.90 | |
| Jth Holding-cl A | 1.4 | $1.6M | 97k | 16.25 | |
| Air Methods Corporation | 1.3 | $1.5M | 45k | 33.87 | |
| Emcore Corp (EMKR) | 1.3 | $1.5M | 425k | 3.60 | |
| Vitran Corp | 1.3 | $1.5M | 230k | 6.54 | |
| Titan Machinery (TITN) | 1.3 | $1.5M | 75k | 19.63 | |
| Kirkland's (KIRK) | 1.3 | $1.5M | 85k | 17.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $1.5M | 187k | 7.82 | |
| bebe stores | 1.3 | $1.4M | 257k | 5.61 | |
| DigitalGlobe | 1.3 | $1.4M | 47k | 31.01 | |
| Actuate Corporation | 1.2 | $1.4M | 205k | 6.64 | |
| Silicon Graphics International | 1.2 | $1.3M | 100k | 13.38 | |
| Pioneer Energy Services | 1.1 | $1.3M | 198k | 6.62 | |
| PRGX Global | 1.1 | $1.3M | 231k | 5.49 | |
| Himax Technologies (HIMX) | 1.1 | $1.3M | 240k | 5.22 | |
| Commercial Vehicle (CVGI) | 1.1 | $1.2M | 167k | 7.46 | |
| Dfc Global | 1.1 | $1.2M | 89k | 13.81 | |
| Motorcar Parts of America (MPAA) | 1.1 | $1.2M | 131k | 9.17 | |
| Stamps | 1.0 | $1.2M | 30k | 39.40 | |
| Tesco Corporation | 1.0 | $1.2M | 89k | 13.25 | |
| Alliance Fiber Optic Products | 1.0 | $1.2M | 58k | 20.01 | |
| ValueVision Media | 1.0 | $1.1M | 218k | 5.11 | |
| Perficient (PRFT) | 1.0 | $1.1M | 83k | 13.35 | |
| LoJack Corporation | 1.0 | $1.1M | 348k | 3.15 | |
| Natural Gas Services (NGS) | 0.9 | $1.1M | 46k | 23.49 | |
| BPZ Resources | 0.9 | $1.1M | 601k | 1.79 | |
| China Gerui Advanced Materials | 0.9 | $1.1M | 594k | 1.79 | |
| Silicon Motion Technology (SIMO) | 0.9 | $1.0M | 96k | 10.59 | |
| China XD Plastics | 0.8 | $965k | 235k | 4.11 | |
| China Ceramics | 0.8 | $955k | 459k | 2.08 | |
| Radian (RDN) | 0.8 | $861k | 74k | 11.62 | |
| Standard Parking Corporation | 0.8 | $859k | 40k | 21.45 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $819k | 135k | 6.05 | |
| Cenveo | 0.5 | $539k | 253k | 2.13 | |
| Walter Investment Management | 0.3 | $338k | 10k | 33.80 | |
| Quaterra Resources | 0.1 | $116k | 1.3M | 0.09 |
