$266 Million is the total value of Cannell Capital's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC | $32,451,000 | +15.9% | 2,724,717 | -0.6% | 12.20% | +25.5% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $15,874,000 | +13.3% | 3,094,365 | +10.3% | 5.97% | +22.6% |
| IL | Buy | INTRALINKS HLDGS INC | $14,987,000 | +0.6% | 1,850,200 | +10.4% | 5.63% | +8.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $12,370,000 | -17.9% | 1,920,797 | +2.7% | 4.65% | -11.1% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $11,956,000 | -18.2% | 914,036 | -16.5% | 4.49% | -11.5% |
| PCOM | Buy | POINTS INTL LTD | $11,154,000 | +58.4% | 640,308 | +106.3% | 4.19% | +71.5% |
| ENT | GLOBAL EAGLE ENTMT INC | $9,667,000 | -9.5% | 861,570 | 0.0% | 3.63% | -2.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $9,368,000 | +65.8% | 1,396,086 | +77.1% | 3.52% | +79.5% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $9,319,000 | -15.2% | 3,340,059 | 0.0% | 3.50% | -8.2% | |
| CVCO | CAVCO INDS INC DEL | $9,256,000 | -20.3% | 136,122 | 0.0% | 3.48% | -13.7% | |
| BB | BLACKBERRY LTD | $9,067,000 | -2.9% | 912,196 | 0.0% | 3.41% | +5.1% | |
| SKH | SKILLED HEALTHCARE GROUP INCcl a | $8,934,000 | +4.9% | 1,353,650 | 0.0% | 3.36% | +13.6% | |
| TST | THESTREET INC | $6,902,000 | -7.2% | 3,081,118 | 0.0% | 2.59% | +0.4% | |
| LPDX | Buy | LIPOSCIENCE INC | $6,681,000 | +110.4% | 1,289,735 | +38.9% | 2.51% | +127.7% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $6,630,000 | +5.1% | 1,841,559 | +0.7% | 2.49% | +13.8% |
| HH | HOOPER HOLMES INC | $6,550,000 | -18.8% | 10,783,314 | 0.0% | 2.46% | -12.1% | |
| PMFG | Buy | PMFG INC | $6,425,000 | -3.2% | 1,284,900 | +2.1% | 2.42% | +4.8% |
| LMAT | LEMAITRE VASCULAR INC | $6,258,000 | -16.8% | 909,539 | 0.0% | 2.35% | -10.0% | |
| UNTD | Sell | UNITED ONLINE INC | $5,488,000 | -24.0% | 501,192 | -27.8% | 2.06% | -17.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $5,048,000 | -15.7% | 805,110 | +16.2% | 1.90% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,345,000 | +9.0% | 21 | 0.0% | 1.63% | +17.9% | |
| NWY | Sell | NEW YORK & CO INC | $4,275,000 | -40.6% | 1,410,799 | -27.7% | 1.61% | -35.7% |
| URZ | Sell | URANERZ ENERGY CORP | $3,967,000 | -27.6% | 3,606,059 | -2.5% | 1.49% | -21.6% |
| NAME | New | RIGHTSIDE GROUP LTD | $3,822,000 | – | 392,049 | +100.0% | 1.44% | – |
| CPE | Sell | CALLON PETE CO DEL | $3,803,000 | -30.2% | 431,657 | -7.7% | 1.43% | -24.5% |
| DRAD | Sell | DIGIRAD CORP | $3,647,000 | +1.8% | 928,040 | -7.7% | 1.37% | +10.2% |
| ENVI | ENVIVIO INC | $3,441,000 | -23.3% | 1,870,097 | 0.0% | 1.29% | -17.1% | |
| SREV | New | SERVICESOURCE INTL LLC | $3,248,000 | – | 1,005,474 | +100.0% | 1.22% | – |
| REIS | Buy | REIS INC | $3,012,000 | +52.8% | 127,673 | +36.6% | 1.13% | +65.5% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $2,710,000 | -35.1% | 174,852 | -10.1% | 1.02% | -29.7% |
| HSON | Buy | HUDSON GLOBAL INC | $2,511,000 | +293.6% | 664,163 | +309.1% | 0.94% | +325.2% |
| SLTC | Buy | SELECTICA INC | $2,132,000 | +12.9% | 355,920 | +21.4% | 0.80% | +22.1% |
| PCTI | Buy | PC-TEL INC | $2,117,000 | +1.6% | 278,972 | +8.3% | 0.80% | +9.9% |
| LOV | Sell | SPARK NETWORKS INC | $2,116,000 | -63.0% | 455,939 | -54.8% | 0.80% | -60.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,000 | +9.2% | 11,630 | 0.0% | 0.60% | +18.2% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,297,000 | -2.3% | 323,454 | 0.0% | 0.49% | +5.9% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $1,032,000 | -11.9% | 322,462 | 0.0% | 0.39% | -4.7% | |
| WPC | W P CAREY INC | $976,000 | -0.9% | 15,300 | 0.0% | 0.37% | +7.3% | |
| ACFN | Sell | ACORN ENERGY INC | $948,000 | -56.8% | 611,449 | -34.2% | 0.36% | -53.2% |
| MXL | Buy | MAXLINEAR INCcl a | $777,000 | +28.4% | 112,931 | +87.9% | 0.29% | +39.0% |
| HTWO | HF2 FINL MGMT INCcl a | $685,000 | +1.0% | 65,820 | 0.0% | 0.26% | +9.4% | |
| LAND | New | GLADSTONE LD CORP | $659,000 | – | 54,842 | +100.0% | 0.25% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $643,000 | +15.9% | 221,875 | 0.0% | 0.24% | +25.4% | |
| PULS | Sell | PULSE ELECTRONICS CORP | $626,000 | -54.2% | 463,726 | -15.3% | 0.24% | -50.5% |
| BLMT | Sell | BSB BANCORP INC MD | $543,000 | -10.2% | 29,486 | -16.4% | 0.20% | -2.9% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $541,000 | – | 600,000 | +100.0% | 0.20% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $500,000 | -8.9% | 13,158 | 0.0% | 0.19% | -1.6% | |
| HPT | HOSPITALITY PPTYS TR | $481,000 | -11.7% | 17,929 | 0.0% | 0.18% | -4.2% | |
| AMRK | New | A MARK PRECIOUS METALS INC | $473,000 | – | 41,613 | +100.0% | 0.18% | – |
| GHC | New | GRAHAM HLDGS CO | $456,000 | – | 652 | +100.0% | 0.17% | – |
| FFCO | Sell | FEDFIRST FINL CORP NEW | $444,000 | -15.1% | 20,412 | -14.5% | 0.17% | -8.2% |
| JXSB | JACKSONVILLE BANCORP INC MD | $435,000 | +5.6% | 19,488 | 0.0% | 0.16% | +14.7% | |
| ONFC | Sell | ONEIDA FINL CORP MD | $424,000 | -5.8% | 31,603 | -12.7% | 0.16% | +1.9% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $390,000 | -15.6% | 19,245 | 0.0% | 0.15% | -8.1% | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $362,000 | -19.7% | 51,221 | -15.3% | 0.14% | -13.4% |
| ESSA | Sell | ESSA BANCORP INC | $347,000 | -3.6% | 30,739 | -4.9% | 0.13% | +4.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $345,000 | -8.5% | 32,124 | -10.6% | 0.13% | -0.8% |
| FVE | New | FIVE STAR QUALITY CARE INC | $277,000 | – | 73,351 | +100.0% | 0.10% | – |
| TWO | TWO HBRS INVT CORP | $251,000 | -7.7% | 26,000 | 0.0% | 0.09% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $158,000 | – | 14,429 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $153,000 | – | 4,816 | +100.0% | 0.06% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $135,000 | -9.4% | 8,000 | 0.0% | 0.05% | -1.9% | |
| RYN | New | RAYONIER INC | $124,000 | – | 3,971 | +100.0% | 0.05% | – |
| PCH | New | POTLATCH CORP NEW | $115,000 | – | 2,850 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $112,000 | – | 2,874 | +100.0% | 0.04% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $111,000 | – | 1,652 | +100.0% | 0.04% | – |
| SWS | Sell | SWS GROUP INC | $83,000 | -87.1% | 12,054 | -86.3% | 0.03% | -86.1% |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -6,393 | -100.0% | -0.06% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,839 | -100.0% | -0.06% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -89,328 | -100.0% | -0.10% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -19,818 | -100.0% | -0.13% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -47,860 | -100.0% | -0.27% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -1,046,921 | -100.0% | -1.75% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -372,959 | -100.0% | -1.83% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -3,397,643 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 38 | Q2 2023 | 7.0% |
| NETWORK-1 TECHNOLOGIES INC | 35 | Q2 2023 | 0.8% |
| A-MARK PRECIOUS METALS INC | 31 | Q2 2023 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| HERITAGE CRYSTAL CLEAN INC | 26 | Q2 2023 | 6.5% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
| THESTREET INC | 24 | Q1 2019 | 3.2% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2022 | 1.8% |
| MANITEX INTL INC | 24 | Q2 2023 | 0.6% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | April 17, 2023 | 1,235,884 | 8.4% |
| SWK Holdings Corp | April 17, 2023 | 958,127 | 7.5% |
| AUDIOEYE INC | February 13, 2023 | 818,725 | 7.1% |
| Fathom Holdings Inc. | February 13, 2023 | 1,012,883 | 5.9% |
| Inspired Entertainment, Inc. | February 13, 2023 | 1,749,826 | 6.8% |
| North American Construction Group Ltd. | February 13, 2023 | 1,943,219 | 7.0% |
| PowerFleet, Inc. | February 13, 2023 | 2,106,312 | 5.8% |
| TILE SHOP HOLDINGS, INC. | February 13, 2023 | 2,453,327 | 5.5% |
| TrueCar, Inc. | February 13, 2023 | 5,573,332 | 6.3% |
| VIA optronics AG | February 13, 2023 | 1,693,186 | 7.5% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| 4 | 2023-09-13 |
| 3 | 2023-09-12 |
| SC 13G | 2023-09-11 |
| SC 13D/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-25 |
| SC 13D | 2023-06-28 |
| SC 13D/A | 2023-06-09 |
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.