Keane Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Keane Capital Partners
Keane Capital Partners holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 7.5 | $4.2M | 5.0k | 837.40 | |
| Stamps | 6.1 | $3.4M | 36k | 94.50 | |
| Macquarie Infrastructure Company | 5.7 | $3.2M | 38k | 83.24 | |
| Martin Marietta Materials (MLM) | 5.4 | $3.0M | 17k | 179.12 | |
| Cooper Companies | 5.1 | $2.9M | 16k | 179.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.1 | $2.9M | 12k | 238.00 | |
| Hldgs (UAL) | 4.9 | $2.8M | 53k | 52.48 | |
| CSX Corporation (CSX) | 4.4 | $2.4M | 80k | 30.50 | |
| Facebook Inc cl a (META) | 4.2 | $2.4M | 19k | 128.27 | |
| Xylem (XYL) | 4.2 | $2.4M | 45k | 52.44 | |
| Vail Resorts (MTN) | 4.2 | $2.4M | 15k | 156.87 | |
| Xpo Logistics Inc equity (XPO) | 3.9 | $2.2M | 60k | 36.67 | |
| Las Vegas Sands (LVS) | 3.1 | $1.7M | 30k | 57.53 | |
| Dycom Industries (DY) | 3.1 | $1.7M | 21k | 81.76 | |
| Meetme | 2.4 | $1.4M | 218k | 6.20 | |
| Oasis Petroleum | 2.4 | $1.3M | 117k | 11.47 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 2.4 | $1.3M | 398k | 3.35 | |
| Pixelworks (PXLW) | 2.2 | $1.2M | 438k | 2.79 | |
| TeleNav | 2.1 | $1.2M | 209k | 5.73 | |
| Elf Beauty (ELF) | 2.0 | $1.1M | 40k | 28.12 | |
| Digital Turbine (APPS) | 1.9 | $1.0M | 990k | 1.05 | |
| BioScrip | 1.8 | $994k | 344k | 2.89 | |
| Zagg | 1.6 | $908k | 112k | 8.10 | |
| Emergent Cap | 1.6 | $893k | 305k | 2.93 | |
| Lumber Liquidators Holdings | 1.6 | $885k | 45k | 19.67 | |
| Titan International (TWI) | 1.4 | $781k | 77k | 10.12 | |
| Synergy Res Corp | 1.4 | $762k | 110k | 6.93 | |
| Pioneer Energy Services | 1.3 | $728k | 180k | 4.04 | |
| Cpi Card | 1.3 | $723k | 120k | 6.04 | |
| Real Ind | 1.1 | $615k | 100k | 6.12 | |
| Shiloh Industries | 1.0 | $538k | 76k | 7.07 | |
| Safeguard Scientifics | 0.9 | $492k | 38k | 12.96 | |
| Broadwind Energy (BWEN) | 0.7 | $390k | 89k | 4.40 | |
| Newpark Resources | 0.6 | $334k | 45k | 7.37 | |
| Tesco Corporation | 0.6 | $326k | 40k | 8.15 | |
| AIR METHODS CORP COM Stk | 0.5 | $268k | 8.5k | 31.53 | |
| Parker Drilling Company | 0.3 | $155k | 72k | 2.16 | |
| Streamline Health Solutions | 0.3 | $154k | 84k | 1.84 |
