Cannell Capital - Q3 2014 holdings

$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 SellGTT COMMUNICATIONS INC$32,451,000
+15.9%
2,724,717
-0.6%
12.20%
+25.5%
VVTV BuyVALUEVISION MEDIA INCcl a$15,874,000
+13.3%
3,094,365
+10.3%
5.97%
+22.6%
IL BuyINTRALINKS HLDGS INC$14,987,000
+0.6%
1,850,200
+10.4%
5.63%
+8.8%
NOA BuyNORTH AMERN ENERGY PARTNERS$12,370,000
-17.9%
1,920,797
+2.7%
4.65%
-11.1%
BBW SellBUILD A BEAR WORKSHOP$11,956,000
-18.2%
914,036
-16.5%
4.49%
-11.5%
PCOM BuyPOINTS 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%
861,5700.0%3.63%
-2.0%
BEAT BuyBIOTELEMETRY 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%
3,340,0590.0%3.50%
-8.2%
CVCO  CAVCO INDS INC DEL$9,256,000
-20.3%
136,1220.0%3.48%
-13.7%
BB  BLACKBERRY LTD$9,067,000
-2.9%
912,1960.0%3.41%
+5.1%
SKH  SKILLED HEALTHCARE GROUP INCcl a$8,934,000
+4.9%
1,353,6500.0%3.36%
+13.6%
TST  THESTREET INC$6,902,000
-7.2%
3,081,1180.0%2.59%
+0.4%
LPDX BuyLIPOSCIENCE INC$6,681,000
+110.4%
1,289,735
+38.9%
2.51%
+127.7%
VTSS BuyVITESSE 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%
10,783,3140.0%2.46%
-12.1%
PMFG BuyPMFG INC$6,425,000
-3.2%
1,284,900
+2.1%
2.42%
+4.8%
LMAT  LEMAITRE VASCULAR INC$6,258,000
-16.8%
909,5390.0%2.35%
-10.0%
UNTD SellUNITED ONLINE INC$5,488,000
-24.0%
501,192
-27.8%
2.06%
-17.7%
REN BuyRESOLUTE 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%
210.0%1.63%
+17.9%
NWY SellNEW YORK & CO INC$4,275,000
-40.6%
1,410,799
-27.7%
1.61%
-35.7%
URZ SellURANERZ ENERGY CORP$3,967,000
-27.6%
3,606,059
-2.5%
1.49%
-21.6%
NAME NewRIGHTSIDE GROUP LTD$3,822,000392,049
+100.0%
1.44%
CPE SellCALLON PETE CO DEL$3,803,000
-30.2%
431,657
-7.7%
1.43%
-24.5%
DRAD SellDIGIRAD CORP$3,647,000
+1.8%
928,040
-7.7%
1.37%
+10.2%
ENVI  ENVIVIO INC$3,441,000
-23.3%
1,870,0970.0%1.29%
-17.1%
SREV NewSERVICESOURCE INTL LLC$3,248,0001,005,474
+100.0%
1.22%
REIS BuyREIS INC$3,012,000
+52.8%
127,673
+36.6%
1.13%
+65.5%
SHOS SellSEARS HOMETOWN & OUTLET STOR$2,710,000
-35.1%
174,852
-10.1%
1.02%
-29.7%
HSON BuyHUDSON GLOBAL INC$2,511,000
+293.6%
664,163
+309.1%
0.94%
+325.2%
SLTC BuySELECTICA INC$2,132,000
+12.9%
355,920
+21.4%
0.80%
+22.1%
PCTI BuyPC-TEL INC$2,117,000
+1.6%
278,972
+8.3%
0.80%
+9.9%
LOV SellSPARK 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%
11,6300.0%0.60%
+18.2%
GSL  GLOBAL SHIP LEASE INC NEW$1,297,000
-2.3%
323,4540.0%0.49%
+5.9%
CRWN  CROWN MEDIA HLDGS INCcl a$1,032,000
-11.9%
322,4620.0%0.39%
-4.7%
WPC  W P CAREY INC$976,000
-0.9%
15,3000.0%0.37%
+7.3%
ACFN SellACORN ENERGY INC$948,000
-56.8%
611,449
-34.2%
0.36%
-53.2%
MXL BuyMAXLINEAR INCcl a$777,000
+28.4%
112,931
+87.9%
0.29%
+39.0%
HTWO  HF2 FINL MGMT INCcl a$685,000
+1.0%
65,8200.0%0.26%
+9.4%
LAND NewGLADSTONE LD CORP$659,00054,842
+100.0%
0.25%
RVP  RETRACTABLE TECHNOLOGIES INC$643,000
+15.9%
221,8750.0%0.24%
+25.4%
PULS SellPULSE ELECTRONICS CORP$626,000
-54.2%
463,726
-15.3%
0.24%
-50.5%
BLMT SellBSB BANCORP INC MD$543,000
-10.2%
29,486
-16.4%
0.20%
-2.9%
NewASCENT CAP GROUP INCnote 4.000% 7/1$541,000600,000
+100.0%
0.20%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$500,000
-8.9%
13,1580.0%0.19%
-1.6%
HPT  HOSPITALITY PPTYS TR$481,000
-11.7%
17,9290.0%0.18%
-4.2%
AMRK NewA MARK PRECIOUS METALS INC$473,00041,613
+100.0%
0.18%
GHC NewGRAHAM HLDGS CO$456,000652
+100.0%
0.17%
FFCO SellFEDFIRST FINL CORP NEW$444,000
-15.1%
20,412
-14.5%
0.17%
-8.2%
JXSB  JACKSONVILLE BANCORP INC MD$435,000
+5.6%
19,4880.0%0.16%
+14.7%
ONFC SellONEIDA 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%
19,2450.0%0.15%
-8.1%
WFD SellWESTFIELD FINANCIAL INC NEW$362,000
-19.7%
51,221
-15.3%
0.14%
-13.4%
ESSA SellESSA BANCORP INC$347,000
-3.6%
30,739
-4.9%
0.13%
+4.0%
EBMT SellEAGLE BANCORP MONT INC$345,000
-8.5%
32,124
-10.6%
0.13%
-0.8%
FVE NewFIVE STAR QUALITY CARE INC$277,00073,351
+100.0%
0.10%
TWO  TWO HBRS INVT CORP$251,000
-7.7%
26,0000.0%0.09%0.0%
CTT NewCATCHMARK TIMBER TR INCcl a$158,00014,429
+100.0%
0.06%
WY NewWEYERHAEUSER CO$153,0004,816
+100.0%
0.06%
SFL  SHIP FINANCE INTERNATIONAL L$135,000
-9.4%
8,0000.0%0.05%
-1.9%
RYN NewRAYONIER INC$124,0003,971
+100.0%
0.05%
PCH NewPOTLATCH CORP NEW$115,0002,850
+100.0%
0.04%
PCL NewPLUM CREEK TIMBER CO INC$112,0002,874
+100.0%
0.04%
POPE NewPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$111,0001,652
+100.0%
0.04%
SWS SellSWS GROUP INC$83,000
-87.1%
12,054
-86.3%
0.03%
-86.1%
BELFA ExitBEL FUSE INCcl a$0-6,393
-100.0%
-0.06%
BELFB ExitBEL FUSE INCcl b$0-6,839
-100.0%
-0.06%
ZIONZ ExitZIONS BANCORPORATION*w exp 11/14/201$0-89,328
-100.0%
-0.10%
SJT ExitSAN JUAN BASIN RTY TRunit ben int$0-19,818
-100.0%
-0.13%
AVHI ExitAV HOMES INC$0-47,860
-100.0%
-0.27%
N109SC ExitDEMAND MEDIA INC$0-1,046,921
-100.0%
-1.75%
BLT ExitBLOUNT INTL INC NEW$0-372,959
-100.0%
-1.83%
ZIPR ExitZIPREALTY 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
NameQuarters ownedLatest quarter ownedMax weighting
BUILD-A-BEAR WORKSHOP INC39Q3 20237.1%
NETWORK-1 TECHNOLOGIES INC36Q3 20230.8%
A-MARK PRECIOUS METALS INC32Q3 20230.6%
BERKSHIRE HATHAWAY INC DEL28Q1 20202.1%
HERITAGE CRYSTAL CLEAN INC27Q3 20237.1%
BERKSHIRE HATHAWAY INC DEL26Q3 20191.6%
SANDRIDGE ENERGY INC25Q4 20224.5%
MANITEX INTL INC25Q3 20230.6%
THESTREET INC24Q1 20193.2%
PERMA-PIPE INTL HLDGS INC24Q3 20231.9%

View Cannell Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Cannell Capital Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.September 18, 20233,743,54110.0%
AUDIOEYE INCFebruary 13, 2023818,7257.1%
PowerFleet, Inc.February 13, 20232,106,3125.8%
TILE SHOP HOLDINGS, INC.February 13, 20232,453,3275.5%
LEE ENTERPRISES, IncDecember 08, 2022546,9359.2%
EMCORE CORPAugust 12, 20221,573,2424.2%
1847 Goedeker Inc.February 14, 202210,146,8359.5%
Spark Networks SESeptember 01, 20211,118,4764.3%
SANDRIDGE ENERGY INCFebruary 16, 20213,173,7218.8%
DESTINATION XL GROUP, INC.July 29, 20202,304,5864.5%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-17
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Cannell Capital's complete filings history.

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Export Cannell Capital's holdings