$246 Million is the total value of Cannell Capital's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTT | Sell | GLOBAL TELECOM & TECHNOLGY I | $24,615,000 | +33.2% | 3,371,880 | -2.4% | 9.99% | +10.6% |
VVTV | Sell | VALUEVISION MEDIA INCcl a | $15,387,000 | +58.8% | 2,201,333 | -1.0% | 6.24% | +31.8% |
IL | Sell | INTRALINKS HLDGS INC | $11,137,000 | +35.0% | 919,660 | -1.9% | 4.52% | +12.1% |
ENT | New | GLOBAL EAGLE ENTMT INC | $10,849,000 | – | 729,610 | +100.0% | 4.40% | – |
CVCO | Buy | CAVCO INDS INC DEL | $9,869,000 | +59.2% | 143,654 | +32.0% | 4.00% | +32.1% |
BBW | Buy | BUILD A BEAR WORKSHOP | $9,247,000 | +10.3% | 1,224,770 | +2.0% | 3.75% | -8.4% |
NOA | Buy | NORTH AMERN ENERGY PARTNERS | $9,069,000 | +21.2% | 1,560,922 | +13.7% | 3.68% | +0.7% |
ZIPR | Buy | ZIPREALTY INC | $7,952,000 | +26.6% | 1,420,035 | +23.6% | 3.23% | +5.1% |
TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $7,311,000 | +3.8% | 3,151,374 | +9.9% | 2.97% | -13.9% |
NWY | Buy | NEW YORK & CO INC | $7,160,000 | -8.3% | 1,638,402 | +21.3% | 2.91% | -23.8% |
TST | Buy | THESTREET INC | $6,380,000 | +12.8% | 2,823,103 | +4.2% | 2.59% | -6.4% |
SPDC | SPEED COMM INC | $6,202,000 | +42.4% | 1,328,048 | 0.0% | 2.52% | +18.2% | |
PRGX | Sell | PRGX GLOBAL INC | $6,103,000 | +5.1% | 908,221 | -2.1% | 2.48% | -12.7% |
USCR | U S CONCRETE INC | $6,028,000 | +12.8% | 266,393 | 0.0% | 2.45% | -6.4% | |
CVA | New | COVANTA HLDG CORP | $5,691,000 | – | 320,599 | +100.0% | 2.31% | – |
HH | Buy | HOOPER HOLMES INC | $5,662,000 | +20.6% | 10,683,238 | +7.4% | 2.30% | +0.2% |
LMAT | Sell | LEMAITRE VASCULAR INC | $5,614,000 | +18.4% | 700,828 | -1.0% | 2.28% | -1.7% |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $5,433,000 | +44.5% | 895,097 | +39.5% | 2.20% | +20.0% |
BLT | Sell | BLOUNT INTL INC NEW | $5,285,000 | +16.8% | 365,239 | -2.2% | 2.14% | -3.0% |
REN | New | RESOLUTE ENERGY CORP | $5,190,000 | – | 574,736 | +100.0% | 2.11% | – |
VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $5,144,000 | +29.4% | 1,761,686 | +35.0% | 2.09% | +7.5% |
PMFG | Buy | PMFG INC | $5,062,000 | +52.0% | 559,364 | +24.1% | 2.05% | +26.2% |
New | PULSE ELECTRONICS CORPnote 7.000%12/1 | $4,440,000 | – | 6,000,000 | +100.0% | 1.80% | – | |
LOV | Buy | SPARK NETWORKS INC | $4,396,000 | -0.4% | 713,666 | +34.6% | 1.78% | -17.3% |
URZ | Buy | URANERZ ENERGY CORP | $4,358,000 | +67.9% | 3,404,355 | +24.6% | 1.77% | +39.4% |
ACFN | New | ACORN ENERGY INC | $4,201,000 | – | 1,032,104 | +100.0% | 1.70% | – |
ADNC | Buy | AUDIENCE INC | $3,820,000 | +160.4% | 328,219 | +151.6% | 1.55% | +116.2% |
AVHI | Sell | AV HOMES INC | $3,754,000 | +1.8% | 206,626 | -2.1% | 1.52% | -15.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,736,000 | +4.4% | 21 | 0.0% | 1.52% | -13.3% | |
DXLG | Buy | DESTINATION XL GROUP INC | $3,590,000 | +677.1% | 548,916 | +668.9% | 1.46% | +544.7% |
IDSY | Sell | I D SYSTEMS INC | $3,117,000 | -10.9% | 538,305 | -5.2% | 1.26% | -26.1% |
ENVI | Buy | ENVIVIO INC | $2,869,000 | +85.1% | 843,777 | +70.9% | 1.16% | +53.6% |
LMNR | Sell | LIMONEIRA CO | $2,821,000 | -12.0% | 106,090 | -15.0% | 1.14% | -26.9% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,196,000 | +24.8% | 365,447 | +7.3% | 0.89% | +3.6% |
TROX | Sell | TRONOX LTD | $1,961,000 | -43.6% | 85,000 | -40.2% | 0.80% | -53.2% |
SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $1,936,000 | – | 402,531 | +100.0% | 0.79% | – |
GMOLQ | Sell | GENERAL MOLY INC | $1,929,000 | -20.1% | 1,439,621 | -1.6% | 0.78% | -33.6% |
BEAT | New | BIOTELEMETRY INC | $1,700,000 | – | 214,082 | +100.0% | 0.69% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,379,000 | +4.5% | 11,630 | 0.0% | 0.56% | -13.2% | |
MOCO | Sell | MOCON INC | $1,123,000 | -42.1% | 71,103 | -49.9% | 0.46% | -51.9% |
WPC | W P CAREY INC | $939,000 | -5.2% | 15,300 | 0.0% | 0.38% | -21.3% | |
USAC | USA COMPRESSION PARTNERS LP | $794,000 | +12.5% | 29,618 | 0.0% | 0.32% | -6.7% | |
MXL | Sell | MAXLINEAR INCcl a | $782,000 | +14.5% | 74,991 | -54.6% | 0.32% | -5.1% |
CRMBQ | Sell | CRUMBS BAKE SHOP INC | $722,000 | -36.2% | 896,611 | -11.2% | 0.29% | -47.0% |
OPY | OPPENHEIMER HLDGS INCcl a non vtg | $643,000 | +39.5% | 25,930 | 0.0% | 0.26% | +16.0% | |
AFCE | New | AFC ENTERPRISES INC | $634,000 | – | 16,466 | +100.0% | 0.26% | – |
FFCO | FEDFIRST FINL CORP NEW | $586,000 | +1.2% | 30,064 | 0.0% | 0.24% | -15.9% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $568,000 | +12.3% | 9,660 | 0.0% | 0.23% | -6.5% | |
FOR | Buy | FORESTAR GROUP INC | $567,000 | +28.9% | 26,665 | +30.4% | 0.23% | +7.0% |
PCOM | New | POINTS INTL LTD | $537,000 | – | 21,145 | +100.0% | 0.22% | – |
BLMT | BSB BANCORP INC MD | $532,000 | +7.7% | 35,273 | 0.0% | 0.22% | -10.4% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $516,000 | +3.2% | 13,158 | 0.0% | 0.21% | -14.3% | |
HTWO | Buy | HF2 FINL MGMT INCcl a | $510,000 | +58.9% | 50,118 | +58.1% | 0.21% | +31.8% |
HPT | HOSPITALITY PPTYS TR | $485,000 | -4.3% | 17,929 | 0.0% | 0.20% | -20.6% | |
MVC | Buy | MVC CAPITAL INC | $470,000 | +41.6% | 34,845 | +37.3% | 0.19% | +17.9% |
ONFC | ONEIDA FINL CORP MD | $459,000 | -4.2% | 36,206 | 0.0% | 0.19% | -20.5% | |
WFD | WESTFIELD FINANCIAL INC NEW | $451,000 | +5.6% | 60,441 | 0.0% | 0.18% | -12.4% | |
EBMT | EAGLE BANCORP MONT INC | $393,000 | +0.8% | 35,934 | 0.0% | 0.16% | -16.8% | |
ESSA | ESSA BANCORP INC | $374,000 | +11.0% | 32,339 | 0.0% | 0.15% | -7.9% | |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $367,000 | -34.2% | 3,350 | -50.0% | 0.15% | -45.4% |
JXSB | JACKSONVILLE BANCORP INC MD | $340,000 | 0.0% | 17,392 | 0.0% | 0.14% | -16.9% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $332,000 | +4.7% | 19,818 | 0.0% | 0.14% | -12.9% | |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $307,000 | – | 99,651 | +100.0% | 0.12% | – |
TWO | TWO HBRS INVT CORP | $241,000 | -4.4% | 26,000 | 0.0% | 0.10% | -20.3% | |
SFL | SHIP FINANCE INTERNATIONAL L | $131,000 | +7.4% | 8,000 | 0.0% | 0.05% | -11.7% | |
CENT | Exit | CENTRAL GARDEN & PET INC | $0 | – | -12,606 | -100.0% | -0.02% | – |
DOLNQ | Exit | DOLAN CO | $0 | – | -46,862 | -100.0% | -0.03% | – |
PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -63,111 | -100.0% | -0.10% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,132 | -100.0% | -0.11% | – |
6100PS | Exit | PEERLESS SYS CORP | $0 | – | -79,328 | -100.0% | -0.14% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -11,000 | -100.0% | -0.17% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -71,238 | -100.0% | -0.19% | – |
WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -29,043 | -100.0% | -0.34% | – |
TGX | Exit | THERAGENICS CORP | $0 | – | -364,107 | -100.0% | -0.39% | – |
EIHI | Exit | EASTERN INS HLDGS INC CMN | $0 | – | -32,882 | -100.0% | -0.39% | – |
Exit | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.61% | – | |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -161,027 | -100.0% | -0.90% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -166,640 | -100.0% | -1.15% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -116,121 | -100.0% | -1.33% | – |
PGTI | Exit | PGT INC | $0 | – | -333,349 | -100.0% | -1.61% | – |
HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -460,152 | -100.0% | -1.66% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,237,902 | -100.0% | -1.68% | – |
Exit | PULSE ELECTRONICS CORPnote 7.000%12/1 | $0 | – | -6,000,000 | -100.0% | -2.17% | – | |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -648,920 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
About Cannell Capital
Cannell Capital is a well-known investment firm that specializes in small-cap stocks. The company was founded in 1992 by J. Carlo Cannell, who serves as the CEO and Chief Investment Officer. Cannell Capital has a reputation for being an activist investor, meaning that they take an active role in the companies they invest in, often pushing for changes in management or strategy.
One of the key figures at Cannell Capital is the COO, James A. Mitarotonda. Mitarotonda has been with the company since 1993 and is known for his expertise in corporate governance and shareholder activism. He has been involved in a number of high-profile proxy battles, including one with the restaurant chain Denny's in 2010.
Cannell Capital has a diverse portfolio of investments, with a focus on small-cap companies in the technology, healthcare, and consumer goods sectors. The company has a long-term investment strategy, often holding onto stocks for several years. This approach has led to some impressive returns for the firm's investors.
While Cannell Capital is known for its activism, the company also has a reputation for being a responsible investor. They take environmental, social, and governance (ESG) factors into account when making investment decisions, and have been recognized for their commitment to sustainability.
Overall, Cannell Capital is a respected player in the world of small-cap investing, with a track record of success and a commitment to responsible investing practices.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BUILD-A-BEAR WORKSHOP INC | 39 | Q3 2023 | 7.1% |
NETWORK-1 TECHNOLOGIES INC | 36 | Q3 2023 | 0.8% |
A-MARK PRECIOUS METALS INC | 32 | Q3 2023 | 0.6% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
MANITEX INTL INC | 25 | Q3 2023 | 0.6% |
THESTREET INC | 24 | Q1 2019 | 3.2% |
PERMA-PIPE INTL HLDGS INC | 24 | Q3 2023 | 1.9% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 18, 2023 | 3,743,541 | 10.0% |
AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
LEE ENTERPRISES, Inc | December 08, 2022 | 546,935 | 9.2% |
EMCORE CORP | August 12, 2022 | 1,573,242 | 4.2% |
1847 Goedeker Inc. | February 14, 2022 | 10,146,835 | 9.5% |
Spark Networks SE | September 01, 2021 | 1,118,476 | 4.3% |
SANDRIDGE ENERGY INC | February 16, 2021 | 3,173,721 | 8.8% |
DESTINATION XL GROUP, INC. | July 29, 2020 | 2,304,586 | 4.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
View Cannell Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.