CIK: 0001169347
申報總市值
US$950.1萬
申報季度: 2015-12-31 · 持股檔數: 13
KEANE CAPITAL MANAGEMENT INC在最新一期 13F 報告中揭露了 13 項持股,申報期為 2015-12-31,總持股市值約為 US$950.1萬,季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 6%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
加碼 585141104
-81.2% -US$147.4萬
加碼 APPS
-30.5% -US$95.6萬
加碼 KVHI
-69.8% -US$263.1萬
加碼 TNAVEUR
-60.1% -US$248.1萬
加碼 EMGCUSD
-63.4% -US$349.6萬
加碼 PXLWEUR
-44.8% -US$144.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMGCUSD | Emergent Capital INC | 股票-其他 | 12.10% | +6.01% | -63.45% | |
| 2 | ✓ | Meetme INC | 股票-其他 | 11.48% | +8.12% | -81.22% | |
| 3 | KVHI | Kvh Industries INC | 股票-其他 | 11.01% | +6.19% | -69.80% | |
| 4 | TNAVEUR | Telenav INC | 股票-其他 | 10.69% | +6.10% | -60.12% | |
| 5 | APPS | Digital Turbine INC | 股票-其他 | 10.51% | +7.95% | -30.49% | |
| 6 | PXLWEUR | Pixelworks INC | 股票-其他 | 8.71% | +5.72% | -44.85% | |
| 7 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | 6.73% | +4.01% | -76.36% | |
| 8 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 6.29% | +3.38% | -71.11% | |
| 9 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 6.01% | +3.76% | -65.61% | |
| 10 | ASYS | Amtech Systems INC | 股票-其他 | 4.66% | +3.46% | -66.85% | |
| 11 | BBW | Build-a-bear Workshop INC | 股票-其他 | 4.37% | +1.25% | -73.05% | |
| 12 | RELYEUR | Real Industry INC | 股票-其他 | 4.29% | +3.27% | -42.57% | |
| 13 | ✓ | Digitalglobe INC | 股票-其他 | 3.13% | -0.53% | -87.06% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 13 | US$950.1萬 | 100 | |
| 2015-09-30 | 47 | US$7624.2萬 | 53 | |
| 2015-06-30 | 51 | US$9734.0萬 | 38 | |
| 2015-03-31 | 53 | US$1.0億 | 42 | |
| 2014-12-31 | 52 | US$1.0億 | 57 | |
| 2014-09-30 | 56 | US$1.0億 | 48 | |
| 2014-06-30 | 65 | US$1.1億 | 100 | |
| 2014-03-31 | 85 | US$123.4億 | 100 | |
| 2013-12-31 | 70 | US$1.3億 | 54 | |
| 2013-09-30 | 67 | US$1.2億 | 54 | |
| 2013-06-30 | 65 | US$1.1億 | 0 |
Keane Capital Management INC 在 2015-12-31 最顯著的持倉異動: 清倉: ; 清倉: Air Transport Services Group (ATSG*); 清倉: Casella Waste Systems Inc-a (CWST); 清倉: Reald INC; 清倉: Modivcare INC (PRSCUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meetme INC | +8.1% | -81.22% | 減碼 |
| 2 | APPS | Digital Turbine INC | +8% | -30.49% | 減碼 |
| 3 | KVHI | Kvh Industries INC | +6.2% | -69.80% | 減碼 |
| 4 | TNAVEUR | Telenav INC | +6.1% | -60.12% | 減碼 |
| 5 | EMGCUSD | Emergent Capital INC | +6% | -63.45% | 減碼 |
| 6 | PXLWEUR | Pixelworks INC | +5.7% | -44.85% | 減碼 |
| 7 | XINUSD | Xinyuan Real Estate Co L-adr | +4% | -76.36% | 減碼 |
| 8 | ACLS | Axcelis Technologies, Inc. | +3.8% | -65.61% | 減碼 |
| 9 | ASYS | Amtech Systems INC | +3.5% | -66.85% | 減碼 |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | +3.4% | -71.11% | 減碼 |
| 11 | RELYEUR | Real Industry INC | +3.3% | -42.57% | 減碼 |
| 12 | BBW | Build-a-bear Workshop INC | +1.3% | -73.05% | 減碼 |
| 13 | ✓ | Digitalglobe INC | -0.5% | -87.06% | 減碼 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ATSG* | Air Transport Services Group | — | EXIT | 清倉 |
| 16 | CWST | Casella Waste Systems Inc-a | — | EXIT | 清倉 |
| 17 | ✓ | Reald INC | — | EXIT | 清倉 |
| 18 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 19 | RICK | Rci Hospitality Holdings INC | — | EXIT | 清倉 |
| 20 | KBALUSD | Kimball International-b | — | EXIT | 清倉 |
| 21 | CALX | Calix INC | — | EXIT | 清倉 |
| 22 | ✓ | Powersecure Intl INC | — | EXIT | 清倉 |
| 23 | NNBR | Nn INC | — | EXIT | 清倉 |
| 24 | PRGX | Prgx Global INC | — | EXIT | 清倉 |
| 25 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清倉 |
| 26 | NRTSF | Nobilis Health CORP | — | EXIT | 清倉 |
| 27 | TAUSD | Travelcenters Of America LLC | — | EXIT | 清倉 |
| 28 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 29 | ✓ | United Online Inc | — | EXIT | 清倉 |
| 30 | CSIQ | Canadian Solar INC | — | EXIT | 清倉 |
| 31 | SKIS | Peak Resorts INC | — | EXIT | 清倉 |
| 32 | SAH | Sonic Automotive Inc-class A | — | EXIT | 清倉 |
| 33 | ✓ | Streamline Health Solutions | — | EXIT | 清倉 |
| 34 | TWI | Titan International INC | — | EXIT | 清倉 |
| 35 | ✓ | Xplore Technologies CORP | — | EXIT | 清倉 |
| 36 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 37 | ORN | Orion Group Holdings INC | — | EXIT | 清倉 |
| 38 | WNC | Wabash National CORP | — | EXIT | 清倉 |
| 39 | FHI | Federated Hermes, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Mattson Technology INC | — | EXIT | 清倉 |
| 41 | USATEUR | Cantaloupe INC | — | EXIT | 清倉 |
| 42 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | 清倉 |
| 43 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | 清倉 |
| 44 | ✓ | Petroquest Energy INC | — | EXIT | 清倉 |
| 45 | CBKCQ | Christopher & Banks CORP | — | EXIT | 清倉 |
| 46 | DCH | Dauch Corporation | — | EXIT | 清倉 |
| 47 | RMTO | Rm2 International INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-18 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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