$267 Million is the total value of Cannell Capital's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Sell | GTT COMMUNICATIONS INC | $33,810,000 | -18.9% | 1,453,566 | -16.7% | 12.68% | -7.0% |
| BEAT | Sell | BIOTELEMETRY INC | $18,235,000 | +26.8% | 1,489,774 | -2.3% | 6.84% | +45.3% |
| IL | Sell | INTRALINKS HLDGS INC | $16,099,000 | -31.0% | 1,942,026 | -0.9% | 6.04% | -20.9% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $16,040,000 | +12.6% | 849,129 | -4.6% | 6.02% | +29.1% |
| EVLV | Buy | EVINE LIVE INCcl a | $11,995,000 | +11.9% | 4,578,242 | +14.9% | 4.50% | +28.3% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $10,947,000 | +6.2% | 3,182,308 | +2.2% | 4.10% | +21.7% |
| RM | Buy | REGIONAL MGMT CORP | $10,559,000 | +38.4% | 681,213 | +59.5% | 3.96% | +58.7% |
| GENN | Buy | GENESIS HEALTHCARE INC | $9,480,000 | -3.3% | 1,546,540 | +4.1% | 3.56% | +10.8% |
| PCOM | Buy | POINTS INTL LTD | $8,367,000 | -8.9% | 770,451 | +4.2% | 3.14% | +4.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $8,237,000 | -26.1% | 120,971 | -18.1% | 3.09% | -15.3% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $7,969,000 | +5.4% | 3,655,575 | +17.5% | 2.99% | +20.9% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $7,568,000 | -15.2% | 659,275 | -3.9% | 2.84% | -2.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,625,000 | -38.4% | 832,254 | +3.2% | 2.48% | -29.4% |
| SREV | Buy | SERVICESOURCE INTL LLC | $6,562,000 | -16.1% | 1,640,401 | +14.8% | 2.46% | -3.8% |
| EHTH | Buy | EHEALTH INC | $6,207,000 | +12.7% | 484,539 | +11.7% | 2.33% | +29.3% |
| UNTD | Buy | UNITED ONLINE INC | $5,451,000 | -33.8% | 545,068 | +3.7% | 2.04% | -24.2% |
| HSON | Buy | HUDSON GLOBAL INC | $5,047,000 | +16.1% | 2,026,716 | +6.7% | 1.89% | +33.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,045,000 | -45.2% | 413,849 | -45.8% | 1.89% | -37.2% |
| TST | Sell | THESTREET INC | $4,869,000 | -10.8% | 2,915,354 | -3.4% | 1.83% | +2.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,497,000 | +7.4% | 899,435 | +6.8% | 1.69% | +23.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,100,000 | -4.7% | 21 | 0.0% | 1.54% | +9.2% | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $3,990,000 | +8.8% | 520,259 | -3.9% | 1.50% | +24.8% |
| CARB | Buy | CARBONITE INC | $3,798,000 | +27.9% | 341,237 | +35.8% | 1.42% | +46.7% |
| SCHN | SCHNITZER STL INDScl a | $3,614,000 | -22.5% | 266,925 | 0.0% | 1.36% | -11.1% | |
| DRAD | DIGIRAD CORP | $3,471,000 | -13.8% | 928,040 | 0.0% | 1.30% | -1.2% | |
| ENVI | Sell | ENVIVIO INC | $3,407,000 | +5.8% | 833,127 | -50.9% | 1.28% | +21.3% |
| REI | Buy | RING ENERGY INC | $3,224,000 | -7.1% | 326,636 | +5.3% | 1.21% | +6.5% |
| IDSY | New | I D SYSTEMS INC | $2,903,000 | – | 904,477 | +100.0% | 1.09% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $2,781,000 | – | 305,650 | +100.0% | 1.04% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,614,000 | – | 319,192 | +100.0% | 0.98% | – |
| CPE | Sell | CALLON PETE CO DEL | $2,601,000 | -74.1% | 356,738 | -70.5% | 0.98% | -70.4% |
| REIS | Sell | REIS INC | $2,401,000 | -53.2% | 106,021 | -54.1% | 0.90% | -46.4% |
| BELFB | New | BEL FUSE INCcl b | $2,310,000 | – | 118,828 | +100.0% | 0.87% | – |
| UUUU | ENERGY FUELS INC | $2,251,000 | -34.6% | 773,590 | 0.0% | 0.84% | -25.0% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,884,000 | +208.9% | 1,002,301 | +261.4% | 0.71% | +253.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,000 | +15.6% | 14,030 | +20.6% | 0.69% | +32.4% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $1,297,000 | -11.0% | 242,444 | -24.8% | 0.49% | +1.9% |
| HH | Sell | HOOPER HOLMES INC | $1,176,000 | -41.6% | 10,340,566 | -2.1% | 0.44% | -33.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,047,000 | +54.4% | 57,978 | +93.8% | 0.39% | +77.0% |
| ZAIS | ZAIS GROUP HLDGS INC | $1,014,000 | -13.6% | 107,595 | 0.0% | 0.38% | -1.0% | |
| JCAP | New | JERNIGAN CAP INC | $958,000 | – | 54,860 | +100.0% | 0.36% | – |
| WPC | W P CAREY INC | $884,000 | -2.0% | 15,300 | 0.0% | 0.33% | +12.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $884,000 | -5.0% | 18,651 | 0.0% | 0.33% | +8.5% | |
| HCHC | HC2 HLDGS INC | $858,000 | -21.7% | 122,434 | 0.0% | 0.32% | -10.3% | |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $830,000 | -2.6% | 1,000,000 | 0.0% | 0.31% | +11.5% | ||
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $727,000 | -6.0% | 43,973 | 0.0% | 0.27% | +7.9% | |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $717,000 | +66.0% | 354,843 | +40.4% | 0.27% | +90.8% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $618,000 | – | 87,067 | +100.0% | 0.23% | – |
| MXL | Sell | MAXLINEAR INCcl a | $580,000 | -55.5% | 46,630 | -56.7% | 0.22% | -49.1% |
| GHC | GRAHAM HLDGS CO | $494,000 | -11.2% | 856 | 0.0% | 0.18% | +1.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $484,000 | -17.5% | 13,158 | 0.0% | 0.18% | -5.7% | |
| HPT | HOSPITALITY PPTYS TR | $459,000 | -11.2% | 17,929 | 0.0% | 0.17% | +1.8% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $432,000 | -6.7% | 600,000 | 0.0% | 0.16% | +7.3% | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $409,000 | -4.9% | 113,101 | 0.0% | 0.15% | +8.5% | |
| BLMT | BSB BANCORP INC MD | $266,000 | -4.3% | 12,587 | 0.0% | 0.10% | +9.9% | |
| CBFV | CB FINL SVCS INC | $257,000 | +6.2% | 12,156 | 0.0% | 0.10% | +21.5% | |
| ESSA | ESSA BANCORP INC | $257,000 | +0.8% | 19,841 | 0.0% | 0.10% | +15.7% | |
| EBMT | EAGLE BANCORP MONT INC | $248,000 | +5.1% | 21,922 | 0.0% | 0.09% | +20.8% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $248,000 | +4.6% | 32,472 | 0.0% | 0.09% | +19.2% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $244,000 | +2.5% | 10,113 | 0.0% | 0.09% | +16.7% | |
| TWO | TWO HBRS INVT CORP | $229,000 | -9.5% | 26,000 | 0.0% | 0.09% | +3.6% | |
| MHGC | New | MORGANS HOTEL GROUP CO | $136,000 | – | 41,022 | +100.0% | 0.05% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $130,000 | -0.8% | 8,000 | 0.0% | 0.05% | +14.0% | |
| MVC | MVC CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTV | Exit | ALTEVA | $0 | – | -48,245 | -100.0% | -0.11% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -102,350 | -100.0% | -0.13% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -30,822 | -100.0% | -0.15% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -617,033 | -100.0% | -1.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -713,494 | -100.0% | -1.91% | – |
| PMFG | Exit | PMFG INC | $0 | – | -1,219,521 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 13F-HR/A | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 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 |
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.