$238 Million is the total value of Cannell Capital's 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTTN | Sell | GTT COMMUNICATIONS INC | $22,224,000 | -34.3% | 1,302,719 | -10.4% | 9.35% | -26.3% |
IL | Sell | INTRALINKS HLDGS INC | $17,297,000 | +7.4% | 1,907,096 | -1.8% | 7.28% | +20.5% |
BEAT | Sell | BIOTELEMETRY INC | $17,290,000 | -5.2% | 1,480,323 | -0.6% | 7.28% | +6.4% |
BBW | Buy | BUILD A BEAR WORKSHOP | $16,404,000 | +2.3% | 1,340,175 | +57.8% | 6.90% | +14.7% |
NAME | Buy | RIGHTSIDE GROUP LTD | $10,997,000 | +175.6% | 1,324,941 | +154.7% | 4.63% | +209.3% |
RM | Sell | REGIONAL MGMT CORP | $10,356,000 | -1.9% | 669,431 | -1.7% | 4.36% | +10.0% |
AVID | Buy | AVID TECHNOLOGY INC | $9,879,000 | +49.1% | 1,355,209 | +62.8% | 4.16% | +67.3% |
UNTD | Buy | UNITED ONLINE INC | $8,489,000 | +55.7% | 720,016 | +32.1% | 3.57% | +74.8% |
EVLV | Buy | EVINE LIVE INCcl a | $8,208,000 | -31.6% | 4,610,967 | +0.7% | 3.45% | -23.2% |
SREV | SERVICESOURCE INTL INC | $7,562,000 | +15.2% | 1,640,401 | 0.0% | 3.18% | +29.3% | |
PCOM | Sell | POINTS INTL LTD | $7,228,000 | -13.6% | 753,650 | -2.2% | 3.04% | -3.1% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $6,682,000 | +48.6% | 997,282 | +10.9% | 2.81% | +66.7% |
DRAD | Buy | DIGIRAD CORP | $6,678,000 | +92.4% | 1,153,347 | +24.3% | 2.81% | +115.8% |
NOA | Buy | NORTH AMERN ENERGY PARTNERS | $6,344,000 | -20.4% | 3,666,875 | +0.3% | 2.67% | -10.7% |
GENN | Buy | GENESIS HEALTHCARE INC | $5,923,000 | -37.5% | 1,707,060 | +10.4% | 2.49% | -29.9% |
HSON | Sell | HUDSON GLOBAL INC | $5,795,000 | +14.8% | 1,984,748 | -2.1% | 2.44% | +28.8% |
ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,257,000 | -30.5% | 532,635 | -19.2% | 2.21% | -22.1% |
IDSY | Buy | I D SYSTEMS INC | $4,971,000 | +71.2% | 1,080,635 | +19.5% | 2.09% | +92.0% |
CARB | Buy | CARBONITE INC | $4,840,000 | +27.4% | 493,872 | +44.7% | 2.04% | +43.0% |
EHTH | EHEALTH INC | $4,836,000 | -22.1% | 484,539 | 0.0% | 2.04% | -12.6% | |
TST | THESTREET INC | $4,373,000 | -10.2% | 2,915,354 | 0.0% | 1.84% | +0.8% | |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,325,000 | +55.5% | 531,357 | +73.8% | 1.82% | +74.5% |
CPE | Buy | CALLON PETE CO DEL | $4,316,000 | +65.9% | 517,518 | +45.1% | 1.82% | +86.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,154,000 | +1.3% | 21 | 0.0% | 1.75% | +13.7% | |
REI | Buy | RING ENERGY INC | $3,514,000 | +9.0% | 498,421 | +52.6% | 1.48% | +22.2% |
PRTS | U.S. AUTO PARTS NETWORK INC | $2,957,000 | +57.0% | 1,002,301 | 0.0% | 1.24% | +76.2% | |
EXTN | New | EXTERRAN CORP | $2,953,000 | – | 183,960 | +100.0% | 1.24% | – |
CVCO | Sell | CAVCO INDS INC DEL | $2,916,000 | -64.6% | 35,000 | -71.1% | 1.23% | -60.3% |
CECE | CECO ENVIRONMENTAL CORP | $2,451,000 | -6.2% | 319,192 | 0.0% | 1.03% | +5.2% | |
BELFB | Sell | BEL FUSE INCcl b | $2,033,000 | -12.0% | 117,581 | -1.0% | 0.86% | -1.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,853,000 | +1.3% | 14,030 | 0.0% | 0.78% | +13.7% | |
UUUU | Sell | ENERGY FUELS INC | $1,490,000 | -33.8% | 504,987 | -34.7% | 0.63% | -25.7% |
JCAP | Buy | JERNIGAN CAP INC | $1,464,000 | +52.8% | 97,900 | +78.5% | 0.62% | +71.6% |
CRWN | CROWN MEDIA HLDGS INCcl a | $1,360,000 | +4.9% | 242,444 | 0.0% | 0.57% | +17.7% | |
ZAIS | Sell | ZAIS GROUP HLDGS INC | $933,000 | -8.0% | 100,742 | -6.4% | 0.39% | +3.4% |
WPC | W P CAREY INC | $903,000 | +2.1% | 15,300 | 0.0% | 0.38% | +14.8% | |
SERVICESOURCE INTL INCnote 1.500% 8/0 | $850,000 | +2.4% | 1,000,000 | 0.0% | 0.36% | +15.1% | ||
HCHC | Buy | HC2 HLDGS INC | $749,000 | -12.7% | 141,534 | +15.6% | 0.32% | -2.2% |
NTIP | NETWORK 1 TECHNOLOGIES INC | $742,000 | +3.5% | 354,843 | 0.0% | 0.31% | +16.0% | |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $720,000 | -1.0% | 43,973 | 0.0% | 0.30% | +11.0% | |
CSWI | New | CSW INDUSTRIALS INC | $703,000 | – | 18,651 | +100.0% | 0.30% | – |
Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $673,000 | +55.8% | 1,086,000 | +81.0% | 0.28% | +74.7% | |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $669,000 | +8.3% | 94,117 | +8.1% | 0.28% | +21.1% |
HH | HOOPER HOLMES INC | $627,000 | -46.7% | 10,340,566 | 0.0% | 0.26% | -40.1% | |
TTP | New | TORTOISE PIPELINE & ENERGY F | $560,000 | – | 38,601 | +100.0% | 0.24% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $499,000 | +3.1% | 13,158 | 0.0% | 0.21% | +16.0% | |
HPT | HOSPITALITY PPTYS TR | $469,000 | +2.2% | 17,929 | 0.0% | 0.20% | +14.5% | |
MHGC | Buy | MORGANS HOTEL GROUP CO | $356,000 | +161.8% | 105,557 | +157.3% | 0.15% | +194.1% |
RVP | RETRACTABLE TECHNOLOGIES INC | $351,000 | -14.2% | 113,101 | 0.0% | 0.15% | -3.3% | |
TWO | TWO HBRS INVT CORP | $211,000 | -7.9% | 26,000 | 0.0% | 0.09% | +3.5% | |
SFL | SHIP FINANCE INTERNATIONAL L | $133,000 | +2.3% | 8,000 | 0.0% | 0.06% | +14.3% | |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $107,000 | -87.9% | 7,700 | -58.7% | 0.04% | -86.4% |
RMR | New | RMR GROUP INCcl a | $4,000 | – | 297 | +100.0% | 0.00% | – |
MVC | Exit | MVC CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -10,113 | -100.0% | -0.09% | – |
WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -32,472 | -100.0% | -0.09% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -21,922 | -100.0% | -0.09% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -19,841 | -100.0% | -0.10% | – |
CBFV | Exit | CB FINL SVCS INC | $0 | – | -12,156 | -100.0% | -0.10% | – |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -12,587 | -100.0% | -0.10% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -856 | -100.0% | -0.18% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -46,630 | -100.0% | -0.22% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -57,978 | -100.0% | -0.39% | – |
REIS | Exit | REIS INC | $0 | – | -106,021 | -100.0% | -0.90% | – |
ENVI | Exit | ENVIVIO INC | $0 | – | -833,127 | -100.0% | -1.28% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -266,925 | -100.0% | -1.36% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -413,849 | -100.0% | -1.89% | – |
TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -3,182,308 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.