Keane Capital Partners as of June 30, 2016
Portfolio Holdings for Keane Capital Partners
Keane Capital Partners holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Companies | 9.0 | $3.8M | 22k | 171.59 | |
| Amazon | 8.9 | $3.8M | 5.3k | 715.62 | |
| Macquarie Infrastructure Company | 6.7 | $2.8M | 38k | 74.05 | |
| Martin Marietta Materials (MLM) | 6.6 | $2.8M | 15k | 192.00 | |
| Vail Resorts (MTN) | 5.9 | $2.5M | 18k | 138.22 | |
| Monster Beverage Corp (MNST) | 5.7 | $2.4M | 15k | 160.73 | |
| Facebook Inc cl a (META) | 5.4 | $2.3M | 20k | 114.30 | |
| CSX Corporation (CSX) | 4.6 | $2.0M | 75k | 26.08 | |
| Xylem (XYL) | 3.7 | $1.6M | 35k | 44.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $1.3M | 5.5k | 243.64 | |
| Las Vegas Sands (LVS) | 3.1 | $1.3M | 30k | 43.50 | |
| Meetme | 3.0 | $1.3M | 239k | 5.33 | |
| Digital Turbine (APPS) | 2.8 | $1.2M | 1.1M | 1.07 | |
| MasterCard Incorporated (MA) | 2.6 | $1.1M | 13k | 88.08 | |
| Real Ind | 2.6 | $1.1M | 139k | 7.77 | |
| TeleNav | 2.5 | $1.1M | 209k | 5.10 | |
| Oasis Petroleum | 2.5 | $1.0M | 112k | 9.34 | |
| Emergent Cap | 2.4 | $1.0M | 305k | 3.36 | |
| Pixelworks (PXLW) | 2.4 | $1.0M | 549k | 1.84 | |
| Stamps | 2.2 | $909k | 10k | 87.40 | |
| Tile Shop Hldgs (TTSH) | 2.1 | $870k | 44k | 19.87 | |
| Safeguard Scientifics | 2.0 | $849k | 68k | 12.49 | |
| Shiloh Industries | 1.7 | $722k | 99k | 7.29 | |
| BioScrip | 1.6 | $691k | 271k | 2.55 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 1.6 | $666k | 299k | 2.23 | |
| Qumu | 1.3 | $566k | 128k | 4.44 | |
| Newpark Resources | 1.1 | $451k | 78k | 5.79 | |
| Broadwind Energy (BWEN) | 0.9 | $374k | 89k | 4.22 | |
| Whiting Petroleum Corporation | 0.9 | $370k | 40k | 9.25 | |
| Oclaro | 0.7 | $293k | 60k | 4.88 | |
| Titan International (TWI) | 0.3 | $118k | 19k | 6.22 |
