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Fund Holdings of KEANE CAPITAL MANGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-11 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-21 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameKEANE CAPITAL MANGEMENT INC
Fund Manager
Address6302 FAIRVIEW ROAD SUITE 450,
CHARLOTTE, NC, 28210
::Google Map
Phone(704) 364-3250
13F Asset Last Qtr$115,283,000
13F Asset This Qtr$132,024,000
Asset Change14.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PACER INTERNATIONAL, INC.PACR969,020$5,184Cut -20.51%3.93%
2.)PARKER DRILLING CO.PKD582,872$4,179Cut -25.55%3.17%
3.)PRGX GLOBAL, INC.PRGX662,711$3,943Cut -4.33%2.99%
4.)AMERICAN EQUITY INVESTMENT LIFE HOLDING COAEL378,379$3,935New2.98%
5.)DFC GLOBAL CORPORATIONDLLR208,332$3,762Unchanged2.85%
6.)RICK CABARET INTERNATIONAL, INC.RICK407,045$3,444Added 10.83%2.61%
7.)KKR FINANCIAL HOLDINGS LLCKFN388,814$3,394Cut -25.94%2.57%
8.)NORTH AMERICAN ENERGNOA524,985$3,381Added 2.37%2.56%
9.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL340,488$3,367New2.55%
10.)THE PANTRY, INC.PTRY272,960$3,267Cut -9.90%2.47%
11.)THE PROVIDENCE SERVICE CORPORATIONPRSC229,273$3,155Unchanged2.39%
12.)NETQIN MOBILE INC ADR REPR CL A580,694$3,060Added 27.76%2.32%
13.)CHINACAST EDUCATION CORPORATIONCAST489,760$2,997Added 54.79%2.27%
14.)INTEGRAMED AMERICA, INC.INMD374,397$2,943Unchanged2.23%
15.)FSI INTERNATIONAL, INC.FSII802,182$2,936Added 6.49%2.22%
16.)ENERGY PARTNERS LTD.EPL200,251$2,924Cut -2.44%2.21%
17.)THE WET SEAL, INC.WTSLA861,800$2,809Unchanged2.13%
18.)CENVEO INCCVO797,281$2,711Cut -5.36%2.05%
19.)ACCURIDE CORPACW379,025$2,699Added 98.27%2.04%
20.)ENPRO INDUSTRIES INCNPO75,000$2,474New1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN EQUITY INVESTMENT LIFE HOLDING COAEL378,379$3,9352.98%
2.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL340,488$3,3672.55%
3.)ENPRO INDUSTRIES INCNPO75,000$2,4741.87%
4.)ALLIANCE ONE INTERNATIONAL INCAOI780,959$2,1241.61%
5.)NORANDA ALUMINUM HOLDING CORPORATION COMMON STOCKNOR249,804$2,0611.56%
6.)RUBY TUESDAY, INC.RT297,800$2,0551.56%
7.)AIR TRANSPORT SERVICES GROUP, INCATSG400,000$1,8881.43%
8.)GREAT LAKES DREDGE & DOCK CORPORATIONGLDD323,246$1,7971.36%
9.)AVIS BUDGET GROUP, INC.CAR162,703$1,7441.32%
10.)IRIDIUM COMMUNICATIONS INCIRDM200,000$1,5421.17%
11.)WALTER INVESTMENT MANAGEMENT CORPWAC70,000$1,4361.09%
12.)KNOLOGY, INC.KNOL100,000$1,4201.08%
13.)MERIT MEDICAL SYSTEMS, INC.MMSI100,000$1,3381.01%
14.)HERCULES OFFSHORE, INC.HERO300,000$1,3321.01%
15.)ALLIANCE FIBER OPTIC PRODUCTS, INC.AFOP164,387$1,2590.95%
16.)TETRA TECHNOLOGIES, INC.TTI120,300$1,1240.85%
17.)CITY TELECOM (H.K.) LIMITED - AMERICAN DEPOSITARY SHARESCTEL87,679$9220.70%
18.)CHINA XD PLASTICS COMPANY LIMITEDCXDC159,729$8530.65%
19.)VASCO DATA SECURITY INTERNATIONAL, INC.VDSI114,000$7430.56%
20.)ASIA ENTN & RESOURCES LTD SHS118,877$6990.53%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN EQUITY INVT LIFE HL378,379$3,3102.87%
2.)BPZ RESOURCES INC1,152,316$3,1922.77%
3.)CEC ENTERTAINMENT, INC.CEC95,362$2,7142.35%
4.)OLIN CORP.OLN138,120$2,4872.16%
5.)AMERICAN AXLE & MFG HOLDINGS310,488$2,3692.06%
6.)MERITOR INCCOMMTOR290,000$2,0481.78%
7.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV260,000$1,9541.70%
8.)STAMPS.COM INC.STMP60,115$1,2291.07%
9.)AVIS BUDGET GROUP INC126,103$1,2201.06%
10.)ALLIANCE FIBER OPTIC PRODUCT159,818$1,1400.99%
11.)FUSHI COPPERWELD, INC.FSIN200,000$9900.86%
12.)IMPERIAL HOLDINGS, INC. COMMON STOCKIFT327,685$7870.68%
13.)CIRRUS LOGIC, INC.CRUS52,221$7690.67%
14.)ALLIANCE ONE INTERNATIONAL310,876$7590.66%
15.)CYS INVESTMENTS INCCYS62,470$7550.66%
16.)MINES MANAGEMENT, INCMGN328,624$5360.47%
17.)KRONOS WORLDWIDE INCKRO32,810$5280.46%
18.)CENVEO CORPCVO 7 7/8 12/01/13750,000$5250.46%
19.)CIBER, INC.CBR159,221$4820.42%
20.)CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC.CADC281,298$4360.38%