Keane Capital Management as of Dec. 31, 2010
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 83 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Financial | 3.6 | $7.1M | 249k | 28.62 | |
| Assured Guaranty (AGO) | 3.6 | $7.0M | 397k | 17.71 | |
| Yongye International | 3.6 | $7.0M | 837k | 8.40 | |
| Wet Seal | 3.2 | $6.3M | 1.7M | 3.70 | |
| Yuhe International (YUII) | 3.0 | $5.9M | 663k | 8.95 | |
| Allied Healthcare International (AHCI) | 2.9 | $5.7M | 2.2M | 2.52 | |
| Pantry | 2.9 | $5.6M | 283k | 19.86 | |
| North Amern Energy Partners | 2.7 | $5.3M | 434k | 12.26 | |
| Providence Service Corporation | 2.7 | $5.3M | 329k | 16.07 | |
| KKR Financial Holdings | 2.5 | $4.9M | 525k | 9.30 | |
| Encore Capital (ECPG) | 2.5 | $4.8M | 206k | 23.45 | |
| Cypress Sharpridge Investments | 2.4 | $4.8M | 369k | 12.91 | |
| Cenveo | 2.4 | $4.7M | 887k | 5.34 | |
| MGIC Investment (MTG) | 2.3 | $4.6M | 450k | 10.19 | |
| Parker Drilling Company | 2.2 | $4.4M | 957k | 4.57 | |
| Olin Corporation (OLN) | 2.1 | $4.2M | 205k | 20.52 | |
| KIT digital | 2.1 | $4.2M | 260k | 16.04 | |
| American Equity Investment Life Holding (AEL) | 2.1 | $4.1M | 328k | 12.54 | |
| Quaterra Resources | 2.0 | $4.0M | 2.0M | 1.98 | |
| PennantPark Investment (PNNT) | 1.8 | $3.6M | 291k | 12.25 | |
| LoJack Corporation | 1.6 | $3.1M | 474k | 6.46 | |
| CEC Entertainment | 1.6 | $3.0M | 78k | 38.82 | |
| Avis Budget (CAR) | 1.5 | $2.9M | 186k | 15.56 | |
| Apollo Investment | 1.4 | $2.8M | 250k | 11.07 | |
| BioScrip | 1.4 | $2.7M | 523k | 5.23 | |
| NCR Corporation (VYX) | 1.3 | $2.6M | 171k | 15.37 | |
| PRGX Global | 1.3 | $2.5M | 390k | 6.33 | |
| Radian (RDN) | 1.2 | $2.4M | 300k | 8.06 | |
| China Advanced Con. Materials Gr | 1.2 | $2.4M | 518k | 4.68 | |
| Oplink Communications | 1.2 | $2.4M | 128k | 18.49 | |
| Benihana | 1.2 | $2.3M | 282k | 8.17 | |
| Denny's Corporation (DENN) | 1.2 | $2.3M | 640k | 3.58 | |
| Silicon Image | 1.2 | $2.3M | 311k | 7.35 | |
| Lihua International | 1.1 | $2.2M | 200k | 11.24 | |
| Keynote Systems | 1.1 | $2.2M | 149k | 14.62 | |
| Kronos Worldwide (KRO) | 1.1 | $2.1M | 50k | 42.50 | |
| Edgewater Technology | 1.1 | $2.1M | 891k | 2.35 | |
| Carrizo Oil & Gas | 1.1 | $2.1M | 60k | 34.52 | |
| Callon Pete Co Del Com Stk | 1.1 | $2.1M | 350k | 5.92 | |
| Sunopta (STKL) | 1.0 | $2.0M | 252k | 7.82 | |
| Chinacast Education Corporation (CAST) | 1.0 | $1.9M | 250k | 7.76 | |
| Tecumseh Products Company | 1.0 | $1.9M | 147k | 13.05 | |
| Hudson Highland | 0.9 | $1.8M | 317k | 5.83 | |
| Geokinetics | 0.9 | $1.7M | 187k | 9.29 | |
| CapLease | 0.9 | $1.7M | 296k | 5.82 | |
| China Information Technology | 0.8 | $1.7M | 317k | 5.21 | |
| Axt (AXTI) | 0.8 | $1.6M | 156k | 10.44 | |
| Asset Acceptance Capital | 0.8 | $1.5M | 255k | 5.93 | |
| Amtech Systems (ASYS) | 0.8 | $1.5M | 59k | 25.15 | |
| FSI International | 0.7 | $1.4M | 328k | 4.42 | |
| Mattson Technology | 0.7 | $1.4M | 474k | 3.00 | |
| Support | 0.7 | $1.4M | 220k | 6.48 | |
| Lattice Semiconductor (LSCC) | 0.7 | $1.4M | 225k | 6.05 | |
| Silverleaf Resorts (SVLF) | 0.7 | $1.3M | 1.2M | 1.12 | |
| SinoHub (SIHI) | 0.7 | $1.3M | 502k | 2.61 | |
| Rick's Cabaret Int'l | 0.7 | $1.3M | 162k | 7.82 | |
| Hot Topic | 0.6 | $1.2M | 196k | 6.29 | |
| Pier 1 Imports | 0.6 | $1.2M | 118k | 10.50 | |
| Susser Holdings Corporation | 0.6 | $1.2M | 84k | 13.85 | |
| Midway Gold Corp | 0.6 | $1.1M | 1.3M | 0.84 | |
| China Electric Motor (CELM) | 0.5 | $1.1M | 234k | 4.55 | |
| Myers Industries (MYE) | 0.5 | $989k | 102k | 9.74 | |
| Manitex International (MNTX) | 0.5 | $990k | 257k | 3.85 | |
| Zst Digital Networks (ZSTN) | 0.5 | $969k | 142k | 6.83 | |
| Stamps | 0.5 | $938k | 71k | 13.25 | |
| R.G. Barry | 0.5 | $946k | 85k | 11.12 | |
| Cutera (CUTR) | 0.4 | $786k | 95k | 8.29 | |
| CalAmp | 0.4 | $785k | 250k | 3.14 | |
| China Ceramics | 0.4 | $738k | 94k | 7.83 | |
| Casual Male Retail | 0.4 | $727k | 153k | 4.74 | |
| Ares Capital Corporation (ARCC) | 0.3 | $659k | 40k | 16.48 | |
| Rodman & Renshaw Capital | 0.3 | $608k | 227k | 2.68 | |
| Avantair | 0.3 | $600k | 250k | 2.40 | |
| Kingtone Wirelessinfo Solutions Hldg (KONE) | 0.3 | $542k | 160k | 3.39 | |
| Almost Family | 0.2 | $421k | 11k | 38.47 | |
| Motorcar Parts of America (MPAA) | 0.2 | $440k | 34k | 13.04 | |
| United Online | 0.2 | $355k | 54k | 6.61 | |
| China Power Equipment (CPQQ) | 0.2 | $321k | 221k | 1.45 | |
| Conrad Industries (CNRD) | 0.1 | $288k | 30k | 9.74 | |
| Pctel | 0.1 | $275k | 46k | 6.00 | |
| China Education Alliance | 0.1 | $265k | 106k | 2.50 | |
| Tongxin International Ord | 0.1 | $210k | 172k | 1.22 | |
| Atlas Air Worldwide Holdings | 0.0 | $47k | 850.00 | 55.29 |
