Cannell Capital - Q1 2016 holdings

$238 Million is the total value of Cannell Capital's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.4% .

 Value Shares↓ Weighting
GTTN BuyGTT COMMUNICATIONS INC$23,519,000
+5.8%
1,421,939
+9.2%
9.88%
+5.7%
BEAT BuyBIOTELEMETRY INC$18,194,000
+5.2%
1,557,748
+5.2%
7.64%
+5.0%
IL BuyINTRALINKS HLDGS INC$16,295,000
-5.8%
2,067,940
+8.4%
6.84%
-5.9%
NAME BuyRIGHTSIDE GROUP LTD$11,189,000
+1.7%
1,389,953
+4.9%
4.70%
+1.6%
EXTN BuyEXTERRAN CORP$11,084,000
+275.3%
716,967
+289.7%
4.66%
+274.9%
RM SellREGIONAL MGMT CORP$10,639,000
+2.7%
621,809
-7.1%
4.47%
+2.6%
BBW SellBUILD A BEAR WORKSHOP$10,444,000
-36.3%
803,970
-40.0%
4.39%
-36.4%
UNTD SellUNITED ONLINE INC$8,057,000
-5.1%
698,149
-3.0%
3.38%
-5.3%
PCOM BuyPOINTS INTL LTD$7,755,000
+7.3%
890,350
+18.1%
3.26%
+7.1%
CPE BuyCALLON PETE CO DEL$7,237,000
+67.7%
817,747
+58.0%
3.04%
+67.4%
HIIQ BuyHEALTH INS INNOVATIONS INC$6,523,000
-2.4%
1,067,558
+7.0%
2.74%
-2.5%
SREV SellSERVICESOURCE INTL INC$6,516,000
-13.8%
1,529,652
-6.8%
2.74%
-14.0%
GTLS NewCHART INDS INC$6,346,000292,190
+100.0%
2.67%
NOA SellNORTH AMERN ENERGY PARTNERS$5,898,000
-7.0%
2,891,420
-21.1%
2.48%
-7.2%
DRAD  DIGIRAD CORP$5,721,000
-14.3%
1,153,3470.0%2.40%
-14.5%
REI BuyRING ENERGY INC$5,257,000
+49.6%
1,040,989
+108.9%
2.21%
+49.4%
IDSY BuyI D SYSTEMS INC$5,088,000
+2.4%
1,172,435
+8.5%
2.14%
+2.2%
CVCO BuyCAVCO INDS INC DEL$5,025,000
+72.3%
53,762
+53.6%
2.11%
+72.0%
EVLV SellEVINE LIVE INCcl a$4,812,000
-41.4%
4,112,463
-10.8%
2.02%
-41.5%
EHTH  EHEALTH INC$4,550,000
-5.9%
484,5390.0%1.91%
-6.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,482,000
+7.9%
210.0%1.88%
+7.7%
VOLT BuyVOLT INFORMATION SCIENCES IN$4,410,000
+2.0%
585,714
+10.2%
1.85%
+1.8%
CARB BuyCARBONITE INC$4,186,000
-13.5%
525,181
+6.3%
1.76%
-13.7%
VRTS NewVIRTUS INVT PARTNERS INC$4,072,00052,126
+100.0%
1.71%
HSON SellHUDSON GLOBAL INC$3,914,000
-32.5%
1,651,331
-16.8%
1.64%
-32.6%
ENT SellGLOBAL EAGLE ENTMT INC$3,779,000
-28.1%
443,559
-16.7%
1.59%
-28.3%
TST  THESTREET INC$3,615,000
-17.3%
2,915,3540.0%1.52%
-17.5%
GENN SellGENESIS HEALTHCARE INC$3,255,000
-45.0%
1,402,891
-17.8%
1.37%
-45.1%
JCAP BuyJERNIGAN CAP INC$3,058,000
+108.9%
195,800
+100.0%
1.28%
+108.6%
SIEN NewSIENTRA INC$3,000,000438,633
+100.0%
1.26%
PRTS  U.S. AUTO PARTS NETWORK INC$2,566,000
-13.2%
1,002,3010.0%1.08%
-13.3%
RNET NewRIGNET INC$2,382,000174,125
+100.0%
1.00%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,991,000
+7.4%
14,0300.0%0.84%
+7.2%
HH  HOOPER HOLMES INC$1,437,000
+129.2%
10,340,5660.0%0.60%
+128.8%
CECE SellCECO ENVIRONMENTAL CORP$1,357,000
-44.6%
218,536
-31.5%
0.57%
-44.7%
CRWN  CROWN MEDIA HLDGS INCcl a$1,232,000
-9.4%
242,4440.0%0.52%
-9.6%
UUUU  ENERGY FUELS INC$1,116,000
-25.1%
504,9870.0%0.47%
-25.2%
NewCHART INDS INCnote 2.000% 8/0$888,0001,000,000
+100.0%
0.37%
TTP BuyTORTOISE PIPELINE & ENERGY F$828,000
+47.9%
56,148
+45.5%
0.35%
+47.5%
 SERVICESOURCE INTL INCnote 1.500% 8/0$800,000
-5.9%
1,000,0000.0%0.34%
-6.1%
BELFB SellBEL FUSE INCcl b$724,000
-64.4%
49,566
-57.8%
0.30%
-64.4%
HCHC BuyHC2 HLDGS INC$683,000
-8.8%
178,700
+26.3%
0.29%
-8.9%
NTIP  NETWORK 1 TECHNOLOGIES INC$678,000
-8.6%
354,8430.0%0.28%
-8.7%
 ASCENT CAP GROUP INCnote 4.000% 7/1$675,000
+0.3%
1,086,0000.0%0.28%
+0.4%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$671,000
-6.8%
43,9730.0%0.28%
-6.9%
CSWI  CSW INDUSTRIALS INC$588,000
-16.4%
18,6510.0%0.25%
-16.6%
ZAIS SellZAIS GROUP HLDGS INC$490,000
-47.5%
100,727
-0.0%
0.21%
-47.6%
HPT  HOSPITALITY PPTYS TR$476,000
+1.5%
17,9290.0%0.20%
+1.5%
RVP  RETRACTABLE TECHNOLOGIES INC$243,000
-30.8%
113,1010.0%0.10%
-31.1%
TWO  TWO HBRS INVT CORP$206,000
-2.4%
26,0000.0%0.09%
-2.2%
YUME NewYUME INC$117,00031,245
+100.0%
0.05%
RMR ExitRMR GROUP INCcl a$0-297
-100.0%
-0.00%
CSWC ExitCAPITAL SOUTHWEST CORP$0-7,700
-100.0%
-0.04%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-8,000
-100.0%
-0.06%
MHGC ExitMORGANS HOTEL GROUP CO$0-105,557
-100.0%
-0.15%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-13,158
-100.0%
-0.21%
BCX ExitBLACKROCK RES & COMM STRAT T$0-94,117
-100.0%
-0.28%
WPC ExitW P CAREY INC$0-15,300
-100.0%
-0.38%
AVID ExitAVID TECHNOLOGY INC$0-1,355,209
-100.0%
-4.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
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
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 Q1 2016 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
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
SC 13G/A2024-02-13
SC 13G2024-02-13

View Cannell Capital's complete filings history.

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