$302 Million is the total value of Cannell Capital's 73 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC | $33,745,000 | +4.0% | 2,550,621 | -6.4% | 11.16% | -8.5% |
| IL | INTRALINKS HLDGS INC | $22,017,000 | +46.9% | 1,850,200 | 0.0% | 7.28% | +29.2% | |
| EVLV | New | EVINE LIVE INCcl a | $20,392,000 | – | 3,094,365 | +100.0% | 6.74% | – |
| BEAT | Buy | BIOTELEMETRY INC | $14,591,000 | +55.8% | 1,454,782 | +4.2% | 4.82% | +37.0% |
| SKH | SKILLED HEALTHCARE GROUP INCcl a | $11,601,000 | +29.9% | 1,353,650 | 0.0% | 3.84% | +14.2% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $11,255,000 | -5.9% | 559,966 | -38.7% | 3.72% | -17.2% |
| BB | Buy | BLACKBERRY LTD | $10,959,000 | +20.9% | 998,106 | +9.4% | 3.62% | +6.3% |
| CVCO | CAVCO INDS INC DEL | $10,790,000 | +16.6% | 136,122 | 0.0% | 3.57% | +2.5% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $10,421,000 | +11.8% | 3,340,059 | 0.0% | 3.44% | -1.7% | |
| CPE | Buy | CALLON PETE CO DEL | $9,598,000 | +152.4% | 1,761,048 | +308.0% | 3.17% | +122.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $9,334,000 | -3.4% | 685,791 | -20.4% | 3.09% | -15.1% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $7,764,000 | -37.2% | 2,472,698 | +28.7% | 2.57% | -44.8% |
| PCOM | Sell | POINTS INTL LTD | $7,706,000 | -30.9% | 602,494 | -5.9% | 2.55% | -39.2% |
| TST | THESTREET INC | $7,333,000 | +6.2% | 3,081,118 | 0.0% | 2.42% | -6.6% | |
| UNTD | UNITED ONLINE INC | $7,292,000 | +32.9% | 501,192 | 0.0% | 2.41% | +16.9% | |
| LMAT | LEMAITRE VASCULAR INC | $6,958,000 | +11.2% | 909,539 | 0.0% | 2.30% | -2.2% | |
| PMFG | PMFG INC | $6,720,000 | +4.6% | 1,284,900 | 0.0% | 2.22% | -8.0% | |
| REIS | Buy | REIS INC | $5,800,000 | +92.6% | 221,633 | +73.6% | 1.92% | +69.4% |
| SREV | Buy | SERVICESOURCE INTL LLC | $5,557,000 | +71.1% | 1,187,320 | +18.1% | 1.84% | +50.5% |
| HH | HOOPER HOLMES INC | $5,553,000 | -15.2% | 10,783,314 | 0.0% | 1.84% | -25.4% | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $5,420,000 | -18.3% | 1,433,906 | -22.1% | 1.79% | -28.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,746,000 | +9.2% | 21 | 0.0% | 1.57% | -3.9% | |
| HSON | Buy | HUDSON GLOBAL INC | $4,612,000 | +83.7% | 1,490,242 | +124.4% | 1.52% | +61.5% |
| LOPE | New | GRAND CANYON ED INC | $4,238,000 | – | 90,818 | +100.0% | 1.40% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $4,124,000 | +7.9% | 613,668 | +56.5% | 1.36% | -5.1% |
| DRAD | DIGIRAD CORP | $4,046,000 | +10.9% | 928,040 | 0.0% | 1.34% | -2.4% | |
| URZ | URANERZ ENERGY CORP | $4,039,000 | +1.8% | 3,606,059 | 0.0% | 1.34% | -10.5% | |
| SCHN | New | SCHNITZER STL INDScl a | $3,387,000 | – | 150,126 | +100.0% | 1.12% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $2,872,000 | -43.1% | 2,176,073 | +170.3% | 0.95% | -49.9% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,751,000 | – | 1,511,550 | +100.0% | 0.91% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,569,000 | – | 180,814 | +100.0% | 0.85% | – |
| RM | New | REGIONAL MGMT CORP | $2,547,000 | – | 161,070 | +100.0% | 0.84% | – |
| ENVI | ENVIVIO INC | $2,506,000 | -27.2% | 1,870,097 | 0.0% | 0.83% | -35.9% | |
| PKT | New | PROCERA NETWORKS INC | $2,243,000 | – | 311,947 | +100.0% | 0.74% | – |
| LOV | Buy | SPARK NETWORKS INC | $2,099,000 | -0.8% | 584,734 | +28.2% | 0.69% | -12.7% |
| SLTC | SELECTICA INC | $1,844,000 | -13.5% | 355,920 | 0.0% | 0.61% | -23.8% | |
| KFX | New | KOFAX LTD | $1,802,000 | – | 256,391 | +100.0% | 0.60% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,746,000 | +8.6% | 11,630 | 0.0% | 0.58% | -4.5% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,456,000 | +12.3% | 323,454 | 0.0% | 0.48% | -1.4% | |
| HCHC | New | HC2 HLDGS INC | $1,331,000 | – | 157,936 | +100.0% | 0.44% | – |
| ALTV | New | ALTEVA | $1,321,000 | – | 187,361 | +100.0% | 0.44% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $1,244,000 | +163.0% | 124,759 | +199.8% | 0.41% | +130.9% |
| CRWN | CROWN MEDIA HLDGS INCcl a | $1,142,000 | +10.7% | 322,462 | 0.0% | 0.38% | -2.6% | |
| WPC | W P CAREY INC | $1,073,000 | +9.9% | 15,300 | 0.0% | 0.36% | -3.3% | |
| ACFN | Buy | ACORN ENERGY INC | $997,000 | +5.2% | 1,292,607 | +111.4% | 0.33% | -7.3% |
| MXL | Buy | MAXLINEAR INCcl a | $940,000 | +21.0% | 126,921 | +12.4% | 0.31% | +6.5% |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $939,000 | +37.1% | 90,224 | +37.1% | 0.31% | +20.6% |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $746,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $739,000 | +62.1% | 856 | +31.3% | 0.24% | +42.7% |
| NWY | Sell | NEW YORK & CO INC | $577,000 | -86.5% | 218,506 | -84.5% | 0.19% | -88.1% |
| HPT | HOSPITALITY PPTYS TR | $556,000 | +15.6% | 17,929 | 0.0% | 0.18% | +1.7% | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $556,000 | – | 252,763 | +100.0% | 0.18% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $551,000 | +10.2% | 13,158 | 0.0% | 0.18% | -3.2% | |
| PULS | Buy | PULSE ELECTRONICS CORP | $514,000 | -17.9% | 476,318 | +2.7% | 0.17% | -27.7% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $494,000 | -8.7% | 600,000 | 0.0% | 0.16% | -19.7% | ||
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $447,000 | +14.6% | 19,245 | 0.0% | 0.15% | +0.7% | |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $338,000 | -22.3% | 14,709 | -24.5% | 0.11% | -31.7% |
| ESSA | Sell | ESSA BANCORP INC | $319,000 | -8.1% | 26,546 | -13.6% | 0.10% | -19.2% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $314,000 | -13.3% | 42,790 | -16.5% | 0.10% | -23.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $308,000 | -10.7% | 28,102 | -12.5% | 0.10% | -21.5% |
| ONFC | Sell | ONEIDA FINL CORP MD | $295,000 | -30.4% | 22,724 | -28.1% | 0.10% | -38.4% |
| BLMT | Sell | BSB BANCORP INC MD | $294,000 | -45.9% | 15,775 | -46.5% | 0.10% | -52.5% |
| TWO | TWO HBRS INVT CORP | $261,000 | +4.0% | 26,000 | 0.0% | 0.09% | -8.5% | |
| CUI | New | CUI GLOBAL INC | $254,000 | – | 34,097 | +100.0% | 0.08% | – |
| CBFV | New | CB FINL SVCS INC | $213,000 | – | 10,726 | +100.0% | 0.07% | – |
| RYN | Buy | RAYONIER INC | $194,000 | +56.5% | 6,950 | +75.0% | 0.06% | +36.2% |
| WY | WEYERHAEUSER CO | $173,000 | +13.1% | 4,816 | 0.0% | 0.06% | -1.7% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $166,000 | +48.2% | 3,874 | +34.8% | 0.06% | +31.0% |
| CTT | CATCHMARK TIMBER TR INCcl a | $163,000 | +3.2% | 14,429 | 0.0% | 0.05% | -8.5% | |
| PCH | Buy | POTLATCH CORP NEW | $157,000 | +36.5% | 3,750 | +31.6% | 0.05% | +20.9% |
| CARB | New | CARBONITE INC | $155,000 | – | 10,871 | +100.0% | 0.05% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $143,000 | +28.8% | 2,253 | +36.4% | 0.05% | +11.9% |
| SFL | SHIP FINANCE INTERNATIONAL L | $113,000 | -16.3% | 8,000 | 0.0% | 0.04% | -27.5% | |
| SWS | Exit | SWS GROUP INC | $0 | – | -12,054 | -100.0% | -0.03% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -73,351 | -100.0% | -0.10% | – |
| FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -20,412 | -100.0% | -0.17% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -221,875 | -100.0% | -0.24% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -54,842 | -100.0% | -0.25% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -278,972 | -100.0% | -0.80% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -174,852 | -100.0% | -1.02% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -1,289,735 | -100.0% | -2.51% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -3,094,365 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.