Keane Capital Management as of Sept. 30, 2015
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emergent Cap | 6.1 | $4.6M | 853k | 5.45 | |
| KVH Industries (KVHI) | 4.8 | $3.7M | 368k | 10.00 | |
| TeleNav | 4.6 | $3.5M | 448k | 7.81 | |
| Air Methods Corp Com Par $.06 | 4.2 | $3.2M | 94k | 34.09 | |
| Air Transport Services (ATSG) | 4.1 | $3.1M | 361k | 8.55 | |
| Casella Waste Sys Cl A (CWST) | 4.0 | $3.1M | 530k | 5.80 | |
| RealD | 3.7 | $2.8M | 295k | 9.61 | |
| Digitalglobe Com New | 3.7 | $2.8M | 147k | 19.02 | |
| Providence Service Corporation | 3.5 | $2.7M | 62k | 43.58 | |
| Meetme | 3.4 | $2.6M | 1.6M | 1.58 | |
| Build-A-Bear Workshop (BBW) | 3.1 | $2.4M | 126k | 18.89 | |
| Pixelworks Com New (PXLW) | 3.0 | $2.3M | 631k | 3.61 | |
| Safeguard Scientifics Com New | 2.9 | $2.2M | 143k | 15.54 | |
| Xinyuan Real Estate Spons Adr | 2.7 | $2.1M | 733k | 2.83 | |
| Digital Turbine Com New (APPS) | 2.6 | $2.0M | 1.1M | 1.81 | |
| Rci Hospitality Hldgs (RICK) | 2.3 | $1.8M | 169k | 10.42 | |
| Kimball Intl CL B | 2.3 | $1.8M | 185k | 9.46 | |
| Axcelis Technologies | 2.2 | $1.7M | 641k | 2.67 | |
| Calix (CALX) | 2.2 | $1.7M | 220k | 7.79 | |
| PowerSecure International | 2.2 | $1.7M | 148k | 11.52 | |
| NN (NNBR) | 2.2 | $1.6M | 89k | 18.51 | |
| Prgx Global Com New | 1.9 | $1.4M | 385k | 3.77 | |
| Ultra Clean Holdings (UCTT) | 1.8 | $1.4M | 235k | 5.74 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 1.7 | $1.3M | 253k | 5.22 | |
| TravelCenters of America | 1.6 | $1.2M | 118k | 10.33 | |
| American Eagle Outfitters (AEO) | 1.6 | $1.2M | 78k | 15.63 | |
| United Online Com New | 1.5 | $1.2M | 118k | 10.00 | |
| Canadian Solar (CSIQ) | 1.5 | $1.2M | 70k | 16.62 | |
| Peak Resorts | 1.5 | $1.1M | 166k | 6.89 | |
| Sonic Automotive Cl A (SAH) | 1.4 | $1.1M | 54k | 20.41 | |
| Streamline Health Solutions | 1.4 | $1.0M | 453k | 2.29 | |
| Titan International (TWI) | 1.3 | $992k | 150k | 6.61 | |
| Xplore Technologies Corp Com Par $0.001 | 1.2 | $953k | 180k | 5.30 | |
| E House China Hldgs Adr | 1.2 | $943k | 159k | 5.94 | |
| Amtech Sys Com Par $0.01n (ASYS) | 1.2 | $918k | 214k | 4.30 | |
| Orion Marine (ORN) | 1.1 | $874k | 146k | 5.98 | |
| Wabash National Corporation (WNC) | 1.1 | $847k | 80k | 10.59 | |
| Federated National Holding C | 1.1 | $815k | 34k | 24.01 | |
| Mattson Technology | 1.0 | $789k | 339k | 2.33 | |
| Real Ind | 1.0 | $781k | 89k | 8.82 | |
| Usa Technologies Com No Par | 0.9 | $675k | 271k | 2.49 | |
| Trinity Biotech Spon Adr New | 0.8 | $630k | 55k | 11.45 | |
| Leju Hldgs Sponsored Ads | 0.8 | $609k | 109k | 5.59 | |
| PetroQuest Energy | 0.5 | $377k | 322k | 1.17 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $280k | 253k | 1.11 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $218k | 11k | 19.98 | |
| ARC GROUP Worldwide (RMTO) | 0.1 | $106k | 59k | 1.80 |
