KC
Keane Capital Management Inc Historical SEC 13F Holdings & Archive (Q4 2015)
Keane Capital Management IncCIK: 0001169347
High-turnover traderQuality / disciplined sizing
Total reported value
$9.5M
Reporting period: 2015-12-31 · Number of holdings: 13
KEANE CAPITAL MANAGEMENT INC disclosed 13 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $9.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 35.62
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 95.87
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 585141104
-81.2% -$1.5M
Add APPS
-30.5% -$956.0K
Add KVHI
-69.8% -$2.6M
Add TNAVEUR
-60.1% -$2.5M
Add EMGCUSD
-63.4% -$3.5M
Add PXLWEUR
-44.8% -$1.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMGCUSD | Emergent Capital Inc | Stock-Other | 12.10% | +6.01% | -63.45% | |
| 2 | ✓ | Meetme Inc | Stock-Other | 11.48% | +8.12% | -81.22% | |
| 3 | KVHI | Kvh Industries Inc | Stock-Other | 11.01% | +6.19% | -69.80% | |
| 4 | TNAVEUR | Telenav Inc | Stock-Other | 10.69% | +6.10% | -60.12% | |
| 5 | APPS | Digital Turbine Inc | Stock-Other | 10.51% | +7.95% | -30.49% | |
| 6 | PXLWEUR | Pixelworks Inc | Stock-Other | 8.71% | +5.72% | -44.85% | |
| 7 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 6.73% | +4.01% | -76.36% | |
| 8 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 6.29% | +3.38% | -71.11% | |
| 9 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 6.01% | +3.76% | -65.61% | |
| 10 | ASYS | Amtech Systems Inc | Stock-Other | 4.66% | +3.46% | -66.85% | |
| 11 | BBW | Build-a-bear Workshop Inc | Stock-Other | 4.37% | +1.25% | -73.05% | |
| 12 | RELYEUR | Real Industry Inc | Stock-Other | 4.29% | +3.27% | -42.57% | |
| 13 | ✓ | Digitalglobe Inc | Stock-Other | 3.13% | -0.53% | -87.06% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keane Capital Management Inc's most significant position changes for 2015-12-31: Sold out: ; Sold out: Air Transport Services Group (ATSG*); Sold out: Casella Waste Systems Inc-a (CWST); Sold out: Reald Inc; Sold out: Modivcare Inc (PRSCUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meetme Inc | +8.1% | -81.22% | Trim |
| 2 | APPS | Digital Turbine Inc | +8% | -30.49% | Trim |
| 3 | KVHI | Kvh Industries Inc | +6.2% | -69.80% | Trim |
| 4 | TNAVEUR | Telenav Inc | +6.1% | -60.12% | Trim |
| 5 | EMGCUSD | Emergent Capital Inc | +6% | -63.45% | Trim |
| 6 | PXLWEUR | Pixelworks Inc | +5.7% | -44.85% | Trim |
| 7 | XINUSD | Xinyuan Real Estate Co L-adr | +4% | -76.36% | Trim |
| 8 | ACLS | Axcelis Technologies, Inc. | +3.8% | -65.61% | Trim |
| 9 | ASYS | Amtech Systems Inc | +3.5% | -66.85% | Trim |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | +3.4% | -71.11% | Trim |
| 11 | RELYEUR | Real Industry Inc | +3.3% | -42.57% | Trim |
| 12 | BBW | Build-a-bear Workshop Inc | +1.3% | -73.05% | Trim |
| 13 | ✓ | Digitalglobe Inc | -0.5% | -87.06% | Trim |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 16 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 17 | ✓ | Reald Inc | — | EXIT | Sold out |
| 18 | PRSCUSD | Modivcare Inc | — | EXIT | Sold out |
| 19 | RICK | Rci Hospitality Holdings Inc | — | EXIT | Sold out |
| 20 | KBALUSD | Kimball International-b | — | EXIT | Sold out |
| 21 | CALX | Calix Inc | — | EXIT | Sold out |
| 22 | ✓ | Powersecure Intl Inc | — | EXIT | Sold out |
| 23 | NNBR | Nn Inc | — | EXIT | Sold out |
| 24 | PRGX | Prgx Global Inc | — | EXIT | Sold out |
| 25 | UCTT | Ultra Clean Holdings Inc | — | EXIT | Sold out |
| 26 | NRTSF | Nobilis Health CORP | — | EXIT | Sold out |
| 27 | TAUSD | Travelcenters Of America LLC | — | EXIT | Sold out |
| 28 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 29 | ✓ | United Online Inc | — | EXIT | Sold out |
| 30 | CSIQ | Canadian Solar Inc | — | EXIT | Sold out |
| 31 | SKIS | Peak Resorts Inc | — | EXIT | Sold out |
| 32 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 33 | ✓ | Streamline Health Solutions | — | EXIT | Sold out |
| 34 | TWI | Titan International Inc | — | EXIT | Sold out |
| 35 | ✓ | Xplore Technologies CORP | — | EXIT | Sold out |
| 36 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 37 | ORN | Orion Group Holdings Inc | — | EXIT | Sold out |
| 38 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 39 | FHI | Federated Hermes, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Mattson Technology Inc | — | EXIT | Sold out |
| 41 | USATEUR | Cantaloupe Inc | — | EXIT | Sold out |
| 42 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | Sold out |
| 43 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |
| 44 | ✓ | Petroquest Energy Inc | — | EXIT | Sold out |
| 45 | CBKCQ | Christopher & Banks CORP | — | EXIT | Sold out |
| 46 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 47 | RMTO | Rm2 International Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Keane Capital Management Inc and what type of investor is it?
Keane Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 13 disclosed positions.
What are Keane Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Keane Capital Management Inc's top holdings by market value are:
1. Emergent Capital Inc (EMGCUSD) — $1.2M (12.1%)
2. Meetme Inc — $1.1M (11.5%)
3. Kvh Industries Inc (KVHI) — $1.0M (11.0%)
4. Telenav Inc (TNAVEUR) — $1.0M (10.7%)
5. Digital Turbine Inc (APPS) — $999.0K (10.5%)
What changes did Keane Capital Management Inc make in its most recent portfolio filing?
In the latest quarter, Keane Capital Management Inc took a more defensive posture — trimming 13 positions and completely exiting 34 holdings. The largest of these moves: Sold out: ; Sold out: Air Transport Services Group (ATSG*); Sold out: Casella Waste Systems Inc-a (CWST); Sold out: Reald Inc; Sold out: Modivcare Inc (PRSCUSD)
What sectors does Keane Capital Management Inc focus on?
Keane Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Keane Capital Management Inc's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 57 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its KVHI position for two straight quarters, cutting it by $3.5M while still holding $1.0M.
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Developer Access
Access Keane Capital Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/keane-capital-management-incCLI
npx alphasmo institutions get keane-capital-management-inc