Keane Capital Management as of June 30, 2011
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pantry | 3.4 | $5.9M | 313k | 18.79 | |
| Allied Healthcare International (AHCI) | 3.4 | $5.8M | 2.3M | 2.49 | |
| Cenveo | 3.4 | $5.8M | 909k | 6.40 | |
| Dollar Financial | 3.3 | $5.6M | 258k | 21.65 | |
| BioScrip | 3.1 | $5.2M | 809k | 6.49 | |
| Olin Corporation (OLN) | 3.0 | $5.2M | 230k | 22.66 | |
| Wet Seal | 3.0 | $5.2M | 1.2M | 4.47 | |
| KKR Financial Holdings | 3.0 | $5.2M | 525k | 9.81 | |
| Imperial Holdings | 3.0 | $5.1M | 500k | 10.16 | |
| Pacer International | 3.0 | $5.0M | 1.1M | 4.72 | |
| Parker Drilling Company | 2.8 | $4.7M | 803k | 5.85 | |
| Stamps | 2.6 | $4.5M | 338k | 13.34 | |
| PRGX Global | 2.6 | $4.4M | 619k | 7.15 | |
| Avis Budget Group | 2.5 | $4.3M | 251k | 17.09 | |
| Bpz Resources | 2.5 | $4.2M | 1.3M | 3.28 | |
| D American Equity Inve Stment Li Common Stock 0 | 2.4 | $4.2M | 328k | 12.71 | |
| CEC Entertainment | 2.2 | $3.8M | 95k | 40.10 | |
| IntegraMed America | 2.1 | $3.6M | 374k | 9.65 | |
| Rick's Cabaret Int'l | 2.1 | $3.6M | 426k | 8.44 | |
| North Amern Energy Partners | 2.0 | $3.4M | 442k | 7.66 | |
| Mattson Technology | 1.9 | $3.3M | 1.7M | 1.90 | |
| Edgewater Technology | 1.9 | $3.3M | 1.2M | 2.70 | |
| Ciber | 1.8 | $3.1M | 558k | 5.55 | |
| Boise | 1.7 | $3.0M | 383k | 7.79 | |
| Kronos Worldwide (KRO) | 1.7 | $2.9M | 93k | 31.45 | |
| Providence Service Corporation | 1.7 | $2.9M | 229k | 12.65 | |
| Lihua International | 1.7 | $2.9M | 473k | 6.09 | |
| Quaterra Resources | 1.6 | $2.8M | 2.3M | 1.20 | |
| PennantPark Investment (PNNT) | 1.6 | $2.7M | 241k | 11.21 | |
| MGIC Investment (MTG) | 1.6 | $2.7M | 450k | 5.95 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $2.6M | 213k | 12.16 | |
| Axt (AXTI) | 1.5 | $2.5M | 296k | 8.48 | |
| Tecumseh Products Company | 1.5 | $2.5M | 244k | 10.20 | |
| Westell Technologies | 1.4 | $2.5M | 688k | 3.57 | |
| LoJack Corporation | 1.3 | $2.3M | 520k | 4.36 | |
| Netqin Mobile | 1.3 | $2.3M | 410k | 5.50 | |
| Assured Guaranty (AGO) | 1.3 | $2.2M | 138k | 16.31 | |
| Apollo Investment | 1.2 | $2.1M | 210k | 10.22 | |
| Geokinetics | 1.2 | $2.0M | 259k | 7.88 | |
| Monster Worldwide | 1.2 | $2.0M | 138k | 14.66 | |
| FreightCar America (RAIL) | 1.2 | $2.0M | 78k | 25.35 | |
| China Ceramics | 1.2 | $2.0M | 443k | 4.49 | |
| Regal Entertainment | 1.1 | $1.9M | 150k | 12.36 | |
| United Online | 1.1 | $1.8M | 303k | 6.03 | |
| Chinacast Education Corporation (CAST) | 1.0 | $1.6M | 316k | 5.18 | |
| Yongye International | 0.9 | $1.6M | 300k | 5.25 | |
| FSI International | 0.8 | $1.4M | 524k | 2.74 | |
| Alliance Fiber Optic Prods I | 0.8 | $1.4M | 160k | 8.46 | |
| RadiSys Corporation | 0.8 | $1.3M | 181k | 7.29 | |
| China Information Technology | 0.7 | $1.2M | 561k | 2.08 | |
| American Axle & Mfg Hldgs In | 0.7 | $1.1M | 100k | 11.37 | |
| Lionbridge Technologies | 0.7 | $1.1M | 350k | 3.18 | |
| China Advanced Con. Materials Gr | 0.6 | $992k | 591k | 1.68 | |
| China Gerui Advanced Materials | 0.5 | $913k | 239k | 3.82 | |
| Kingold Jewelry | 0.5 | $825k | 569k | 1.45 | |
| Mines Management | 0.4 | $693k | 329k | 2.11 | |
| Jamba | 0.3 | $503k | 235k | 2.14 | |
| SinoHub (SIHI) | 0.2 | $361k | 331k | 1.09 | |
| Wonder Auto Technology | 0.2 | $289k | 54k | 5.40 | |
| Shengkai Innovations | 0.1 | $264k | 200k | 1.32 | |
| Delta Apparel (DLAPQ) | 0.1 | $235k | 14k | 16.92 | |
| Bluegreen Corp | 0.1 | $166k | 56k | 2.95 |
