KC

Keane Capital Management INC

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%.

Personality snowflake

Concentration
35.62
Portfolio Stability
100
Momentum/Contrarian
50
Sector conviction
0
Diversification
26
Sizing Uniformity
95.87

Recent moves

  • Add 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EMGCUSDEmergent Capital INCStock-Other12.10%+6.01%-63.45%
2✓ Meetme INCStock-Other11.48%+8.12%-81.22%
3KVHIKvh Industries INCStock-Other11.01%+6.19%-69.80%
4TNAVEURTelenav INCStock-Other10.69%+6.10%-60.12%
5APPSDigital Turbine INCStock-Other10.51%+7.95%-30.49%
6PXLWEURPixelworks INCStock-Other8.71%+5.72%-44.85%
7XINUSDXinyuan Real Estate Co L-adrStock-Other6.73%+4.01%-76.36%
8SAC-WTSafeguard Acquisition Corp. WTStock-Other6.29%+3.38%-71.11%
9ACLSAxcelis Technologies, Inc.Stock-Tech6.01%+3.76%-65.61%
10ASYSAmtech Systems INCStock-Other4.66%+3.46%-66.85%
11BBWBuild-a-bear Workshop INCStock-Other4.37%+1.25%-73.05%
12RELYEURReal Industry INCStock-Other4.29%+3.27%-42.57%
13✓ Digitalglobe INCStock-Other3.13%-0.53%-87.06%

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).

Position changes disclosed by Keane Capital Management INC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Meetme INC+8.1%-81.22%Trim
2APPSDigital Turbine INC+8%-30.49%Trim
3KVHIKvh Industries INC+6.2%-69.80%Trim
4TNAVEURTelenav INC+6.1%-60.12%Trim
5EMGCUSDEmergent Capital INC+6%-63.45%Trim
6PXLWEURPixelworks INC+5.7%-44.85%Trim
7XINUSDXinyuan Real Estate Co L-adr+4%-76.36%Trim
8ACLSAxcelis Technologies, Inc.+3.8%-65.61%Trim
9ASYSAmtech Systems INC+3.5%-66.85%Trim
10SAC-WTSafeguard Acquisition Corp. WT+3.4%-71.11%Trim
11RELYEURReal Industry INC+3.3%-42.57%Trim
12BBWBuild-a-bear Workshop INC+1.3%-73.05%Trim
13✓ Digitalglobe INC-0.5%-87.06%Trim
14✓ —EXITSold out
15ATSG*Air Transport Services Group—EXITSold out
16CWSTCasella Waste Systems Inc-a—EXITSold out
17✓ Reald INC—EXITSold out
18PRSCUSDModivcare INC—EXITSold out
19RICKRci Hospitality Holdings INC—EXITSold out
20KBALUSDKimball International-b—EXITSold out
21CALXCalix INC—EXITSold out
22✓ Powersecure Intl INC—EXITSold out
23NNBRNn INC—EXITSold out
24PRGXPrgx Global INC—EXITSold out
25UCTTUltra Clean Holdings INC—EXITSold out
26NRTSFNobilis Health CORP—EXITSold out
27TAUSDTravelcenters Of America LLC—EXITSold out
28AEOAmerican Eagle Outfitters—EXITSold out
29✓ United Online Inc—EXITSold out
30CSIQCanadian Solar INC—EXITSold out
31SKISPeak Resorts INC—EXITSold out
32SAHSonic Automotive Inc-class A—EXITSold out
33✓ Streamline Health Solutions—EXITSold out
34TWITitan International INC—EXITSold out
35✓ Xplore Technologies CORP—EXITSold out
36✓ E House China Hldgs LTD—EXITSold out
37ORNOrion Group Holdings INC—EXITSold out
38WNCWabash National CORP—EXITSold out
39FHIFederated Hermes, Inc.—EXITSold out
40✓ Mattson Technology INC—EXITSold out
41USATEURCantaloupe INC—EXITSold out
42TRIBGBPTrinity Biotech Plc-spon Adr—EXITSold out
43LEJUEURLeju Holdings Ltd-adr—EXITSold out
44✓ Petroquest Energy INC—EXITSold out
45CBKCQChristopher & Banks CORP—EXITSold out
46DCHDauch Corporation—EXITSold out
47RMTORm2 International INC—EXITSold out

FAQ

What is Keane Capital Management INC and what type of investor is it?
Keane Capital Management INC is a 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%