Keane Capital Management as of June 30, 2015
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperial Holdings | 5.1 | $5.0M | 855k | 5.79 | |
| KVH Industries (KVHI) | 4.6 | $4.5M | 336k | 13.45 | |
| Casella Waste Sys Cl A (CWST) | 4.4 | $4.3M | 770k | 5.61 | |
| BioScrip | 4.4 | $4.3M | 1.2M | 3.63 | |
| Air Transport Services (ATSG) | 3.9 | $3.8M | 361k | 10.49 | |
| TeleNav | 3.7 | $3.6M | 448k | 8.05 | |
| Digitalglobe Com New | 3.2 | $3.1M | 112k | 27.79 | |
| Air Methods Corp Com Par $.06 | 3.1 | $3.1M | 74k | 41.34 | |
| RealD | 3.0 | $3.0M | 241k | 12.33 | |
| Providence Service Corporation | 3.0 | $2.9M | 65k | 44.28 | |
| Safeguard Scientifics Com New | 2.9 | $2.8M | 143k | 19.46 | |
| Pixelworks Com New (PXLW) | 2.7 | $2.6M | 446k | 5.88 | |
| Meetme | 2.7 | $2.6M | 1.5M | 1.70 | |
| Xinyuan Real Estate Spons Adr | 2.6 | $2.6M | 800k | 3.22 | |
| Rci Hospitality Hldgs (RICK) | 2.6 | $2.6M | 215k | 11.90 | |
| United Online Com New | 2.6 | $2.5M | 162k | 15.67 | |
| Canadian Solar (CSIQ) | 2.4 | $2.3M | 80k | 28.60 | |
| Amtech Sys Com Par $0.01n (ASYS) | 2.2 | $2.1M | 206k | 10.39 | |
| Axcelis Technologies | 2.1 | $2.1M | 698k | 2.96 | |
| Build-A-Bear Workshop (BBW) | 2.1 | $2.0M | 126k | 15.99 | |
| Kimball Intl CL B | 1.9 | $1.9M | 155k | 12.16 | |
| Christopher & Banks Corporation (CBKCQ) | 1.9 | $1.8M | 454k | 4.01 | |
| NN (NNBR) | 1.9 | $1.8M | 71k | 25.52 | |
| Orion Marine (ORN) | 1.8 | $1.8M | 246k | 7.22 | |
| Prgx Global Com New | 1.8 | $1.7M | 391k | 4.39 | |
| Remy Intl Inc Hldg | 1.7 | $1.7M | 75k | 22.11 | |
| Dot Hill Systems | 1.7 | $1.6M | 269k | 6.12 | |
| American Eagle Outfitters (AEO) | 1.5 | $1.5M | 88k | 17.22 | |
| Peak Resorts | 1.5 | $1.4M | 200k | 7.16 | |
| Horsehead Holding | 1.5 | $1.4M | 121k | 11.72 | |
| Streamline Health Solutions (STRM) | 1.4 | $1.3M | 481k | 2.80 | |
| Calix (CALX) | 1.3 | $1.3M | 171k | 7.61 | |
| Mattson Technology | 1.3 | $1.3M | 386k | 3.35 | |
| PowerSecure International | 1.3 | $1.2M | 84k | 14.76 | |
| Sonic Automotive Cl A (SAH) | 1.2 | $1.2M | 51k | 23.83 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $1.1M | 183k | 6.23 | |
| Titan International (TWI) | 1.1 | $1.1M | 100k | 10.74 | |
| Xplore Technologies Corp Com Par $0.001 | 1.1 | $1.1M | 184k | 5.80 | |
| E House China Hldgs Adr | 1.1 | $1.1M | 159k | 6.72 | |
| Wabash National Corporation (WNC) | 1.0 | $1.0M | 80k | 12.54 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $960k | 46k | 20.91 | |
| Rex Energy Corporation | 0.8 | $811k | 145k | 5.59 | |
| PetroQuest Energy | 0.8 | $799k | 404k | 1.98 | |
| Usa Technologies Com No Par | 0.8 | $775k | 287k | 2.70 | |
| Leju Hldgs Sponsored Ads | 0.8 | $752k | 90k | 8.35 | |
| Trinity Biotech Spon Adr New | 0.8 | $743k | 41k | 18.06 | |
| Chinacache Intl Hldg Spon Adr | 0.6 | $626k | 50k | 12.52 | |
| ARC GROUP Worldwide (RMTO) | 0.6 | $546k | 103k | 5.30 | |
| Physicians Realty Trust | 0.5 | $529k | 35k | 15.36 | |
| Earthstone Energy Com New | 0.4 | $391k | 20k | 19.53 | |
| Primo Water Corporation | 0.3 | $314k | 55k | 5.72 |
