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Disclosery

KEANE CAPITAL MANAGEMENT INC

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13F filer, CIK 1169347, Charlotte, NC

KEANE CAPITAL MANAGEMENT INC reported $9,503,000 across 13 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 88.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-010575

Period
2015-12-31
Reported value
$9.5M
Holdings
13
Top 10 weight
88.21%
New
0
Sold out
34

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEETME INCreduced-1,318,251-$4.72M
AIR METHODS CORPexited-94,000-$3.2M
AIR TRANSPORT SERVICES GRP Iexited-361,113-$3.09M
CWSTexited-529,527-$3.07M
REALD INCexited-294,929-$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000919574-16-010575, largest first. % of portfolio is the value over $9,501,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 852,467 shares; 2015Q4: 311,616 shares 311,616$1.15M12.1%-540,851
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 393,800 shares; 2014Q2: 494,800 shares; 2014Q3: 1,187,701 shares; 2014Q4: 1,389,159 shares; 2015Q1: 1,139,159 shares; 2015Q2: 1,523,702 shares; 2015Q3: 1,623,102 shares; 2015Q4: 304,851 shares 304,851$1.09M11.48%-1,318,251
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 225,112 shares; 2014Q2: 240,112 shares; 2014Q3: 305,000 shares; 2014Q4: 311,815 shares; 2015Q1: 311,439 shares; 2015Q2: 336,439 shares; 2015Q3: 367,744 shares; 2015Q4: 111,048 shares 111,048$1.05M11.01%-256,696Timeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 447,707 shares; 2015Q1: 447,707 shares; 2015Q2: 447,707 shares; 2015Q3: 447,707 shares; 2015Q4: 178,525 shares 178,525$1.02M10.69%-269,182
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,080,100 shares; 2015Q4: 750,824 shares 750,824$999K10.51%-329,276Timeline
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 440,574 shares; 2015Q1: 513,974 shares; 2015Q2: 446,309 shares; 2015Q3: 630,870 shares; 2015Q4: 347,929 shares 347,929$828K8.71%-282,941
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 415,605 shares; 2014Q2: 254,924 shares; 2014Q3: 585,905 shares; 2014Q4: 660,905 shares; 2015Q1: 675,292 shares; 2015Q2: 799,892 shares; 2015Q3: 732,715 shares; 2015Q4: 173,185 shares 173,185$639K6.73%-559,530
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 89,567 shares; 2014Q2: 89,567 shares; 2014Q3: 104,467 shares; 2014Q4: 114,467 shares; 2015Q1: 132,763 shares; 2015Q2: 142,763 shares; 2015Q3: 142,763 shares; 2015Q4: 41,247 shares 41,247$598K6.29%-101,516
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 872,922 shares; 2014Q2: 605,000 shares; 2014Q3: 605,000 shares; 2014Q4: 635,000 shares; 2015Q1: 697,486 shares; 2015Q2: 697,486 shares; 2015Q3: 641,186 shares; 2015Q4: 220,535 shares 220,535$571K6.01%-420,651
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 102,299 shares; 2014Q2: 122,715 shares; 2014Q3: 142,165 shares; 2014Q4: 164,666 shares; 2015Q1: 154,666 shares; 2015Q2: 206,414 shares; 2015Q3: 213,525 shares; 2015Q4: 70,777 shares 70,777$443K4.66%-142,748Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125,937 shares; 2015Q3: 125,937 shares; 2015Q4: 33,937 shares 33,937$415K4.37%-92,000Timeline
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88,556 shares; 2015Q4: 50,856 shares 50,856$408K4.29%-37,700
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 60,000 shares; 2014Q2: 80,000 shares; 2014Q3: 105,000 shares; 2014Q4: 134,500 shares; 2015Q1: 109,500 shares; 2015Q2: 111,626 shares; 2015Q3: 146,726 shares; 2015Q4: 18,983 shares 18,983$297K3.13%-127,743

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AIR METHODS CORPAIR METHODS CORP94,000$3.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I361,113$3.09Mshares
CWSTCASELLA WASTE SYS INC529,527$3.07Mshares
REALD INCREALD INC294,929$2.83Mshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP61,928$2.7Mshares
RICKRCI HOSPITALITY HLDGS INC168,673$1.76Mshares
KIMBALL INTL INCKIMBALL INTL INC185,419$1.75Mshares
CALXCALIX INC219,637$1.71Mshares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN147,484$1.7Mshares
NNBRNN INC89,000$1.65Mshares
PRGX GLOBAL INCPRGX GLOBAL INC384,482$1.45Mshares
UCTTULTRA CLEAN HLDGS INC235,115$1.35Mshares
NOBILIS HEALTH CORPNOBILIS HEALTH CORP253,100$1.32Mshares
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC118,322$1.22Mshares
AEOAMERICAN EAGLE OUTFITTERS IN77,500$1.21Mshares
UNITED ONLINE INCUNITED ONLINE INC117,707$1.18Mshares
CSIQCANADIAN SOLAR INC69,900$1.16Mshares
PEAK RESORTS INCPEAK RESORTS INC166,009$1.14Mshares
SAHSONIC AUTOMOTIVE INC54,134$1.1Mshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS452,722$1.04Mshares
TWITITAN INTL INC ILL150,000$992Kshares
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP179,723$953Kshares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD158,686$943Kshares
ORNORION GROUP HLDGS INC146,222$874Kshares
WNCWABASH NATL CORP80,000$847Kshares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C33,938$815Kshares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC338,638$789Kshares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC271,283$675Kshares
TRINITY BIOTECH PLCTRINITY BIOTECH PLC55,045$630Kshares
LEJU HLDGS LTDLEJU HLDGS LTD109,020$609Kshares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC321,808$377Kshares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP252,565$280Kshares
DCHDAUCH CORP10,913$218Kshares
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC58,907$106Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-010575 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-16-010575 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007912 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-005990 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004133 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001280 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006241 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000919574-14-004473 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003196 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001596 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-13-006743 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0000919574-13-006491 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004360 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set