$252 Million is the total value of Cannell Capital's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $18,217,000 | -20.2% | 980,964 | -30.0% | 7.24% | -21.9% |
| REI | Sell | RING ENERGY INC | $17,462,000 | +18.3% | 1,594,719 | -4.7% | 6.94% | +15.7% |
| IL | Sell | INTRALINKS HLDGS INC | $16,324,000 | +14.4% | 1,622,704 | -26.1% | 6.49% | +11.9% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $15,263,000 | +16.2% | 1,677,301 | +35.9% | 6.07% | +13.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $15,053,000 | -19.3% | 639,735 | -36.6% | 5.98% | -21.0% |
| EXTN | Sell | EXTERRAN CORP | $14,248,000 | +15.9% | 908,644 | -5.0% | 5.66% | +13.4% |
| CPE | Sell | CALLON PETE CO DEL | $8,752,000 | -10.4% | 557,453 | -35.9% | 3.48% | -12.4% |
| SIEN | SIENTRA INC | $7,695,000 | +36.6% | 855,997 | 0.0% | 3.06% | +33.7% | |
| PCOM | Sell | POINTS INTL LTD | $7,539,000 | -2.4% | 841,413 | -1.4% | 3.00% | -4.5% |
| CARB | Sell | CARBONITE INC | $7,524,000 | +49.9% | 489,863 | -5.0% | 2.99% | +46.7% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $6,832,000 | -13.9% | 2,732,734 | -2.8% | 2.72% | -15.7% |
| GTLS | Sell | CHART INDS INC | $6,481,000 | -25.6% | 197,416 | -45.3% | 2.58% | -27.2% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $6,314,000 | -19.2% | 609,415 | +4.7% | 2.51% | -21.0% |
| BLBD | New | BLUE BIRD CORP | $6,307,000 | – | 431,723 | +100.0% | 2.51% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $6,169,000 | +34.1% | 1,174,962 | +0.4% | 2.45% | +31.2% |
| EVLV | Sell | EVINE LIVE INCcl a | $6,110,000 | +3.1% | 2,668,066 | -25.7% | 2.43% | +0.8% |
| DRAD | Buy | DIGIRAD CORP | $5,987,000 | +1.5% | 1,173,901 | +2.5% | 2.38% | -0.7% |
| IDSY | I D SYSTEMS INC | $5,919,000 | +2.7% | 1,198,276 | 0.0% | 2.35% | +0.5% | |
| YUME | Buy | YUME INC | $5,701,000 | +17.2% | 1,436,009 | +8.7% | 2.27% | +14.7% |
| SREV | Sell | SERVICESOURCE INTL INC | $5,507,000 | +3.9% | 1,128,527 | -14.2% | 2.19% | +1.7% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $4,729,000 | +13.1% | 744,764 | +5.3% | 1.88% | +10.7% |
| RNET | Sell | RIGNET INC | $4,643,000 | +11.3% | 307,051 | -1.5% | 1.85% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,541,000 | -0.3% | 21 | 0.0% | 1.81% | -2.5% | |
| RM | Sell | REGIONAL MGMT CORP | $4,536,000 | +15.6% | 209,496 | -21.7% | 1.80% | +13.2% |
| JCAP | JERNIGAN CAP INC | $3,753,000 | +37.5% | 195,800 | 0.0% | 1.49% | +34.5% | |
| TST | THESTREET INC | $3,542,000 | -2.7% | 3,220,366 | 0.0% | 1.41% | -4.8% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $3,298,000 | -16.7% | 1,002,301 | 0.0% | 1.31% | -18.5% | |
| ARTX | Buy | AROTECH CORP | $2,943,000 | +213.8% | 997,563 | +198.9% | 1.17% | +207.1% |
| PGTI | Buy | PGT INC | $2,922,000 | +65.8% | 273,813 | +60.1% | 1.16% | +62.3% |
| VCYT | New | VERACYTE INC | $2,897,000 | – | 380,716 | +100.0% | 1.15% | – |
| HSON | Sell | HUDSON GLOBAL INC | $2,482,000 | -23.7% | 1,611,831 | -2.4% | 0.99% | -25.3% |
| BHI | BAKER HUGHES INC | $2,216,000 | +11.9% | 43,901 | 0.0% | 0.88% | +9.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,027,000 | -0.2% | 14,030 | 0.0% | 0.81% | -2.3% | |
| PRGX | Buy | PRGX GLOBAL INC | $1,960,000 | +1480.6% | 416,101 | +1653.1% | 0.78% | +1458.0% |
| AXTA | AXALTA COATING SYS LTD | $1,930,000 | +6.6% | 68,277 | 0.0% | 0.77% | +4.2% | |
| AR | ANTERO RES CORP | $1,722,000 | +3.7% | 63,879 | 0.0% | 0.68% | +1.5% | |
| MFRI | Buy | MFRI INC | $1,502,000 | +2.7% | 196,039 | +0.1% | 0.60% | +0.5% |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $1,121,000 | +2.7% | 410,704 | 0.0% | 0.45% | +0.5% | |
| CHART INDS INCnote 2.000% 8/0 | $983,000 | +5.6% | 1,000,000 | 0.0% | 0.39% | +3.4% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $962,000 | +8.6% | 1,000,000 | 0.0% | 0.38% | +6.1% | ||
| RILY | B RILEY FINL INC | $870,000 | +39.4% | 65,100 | 0.0% | 0.35% | +36.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $809,000 | -39.4% | 71,056 | -54.1% | 0.32% | -40.6% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $774,000 | +25.4% | 1,086,000 | 0.0% | 0.31% | +22.7% | ||
| UUUU | ENERGY FUELS INC | $669,000 | -30.0% | 420,947 | 0.0% | 0.27% | -31.6% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $631,000 | -2.2% | 43,973 | 0.0% | 0.25% | -4.2% | |
| CSWI | CSW INDUSTRIALS INC | $604,000 | -0.7% | 18,651 | 0.0% | 0.24% | -2.8% | |
| HPT | HOSPITALITY PPTYS TR | $533,000 | +3.3% | 17,929 | 0.0% | 0.21% | +1.0% | |
| AXP | New | AMERICAN EXPRESS CO | $530,000 | – | 8,275 | +100.0% | 0.21% | – |
| UNAM | UNICO AMERN CORP | $526,000 | -0.2% | 47,645 | 0.0% | 0.21% | -2.3% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $427,000 | +1.7% | 166,762 | 0.0% | 0.17% | -0.6% | |
| HPHWQ | Sell | HOOPER HOLMES INC | $372,000 | -45.1% | 295,054 | -47.3% | 0.15% | -46.2% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $307,000 | +31.2% | 65,478 | +84.5% | 0.12% | +28.4% |
| TWO | TWO HBRS INVT CORP | $222,000 | -0.4% | 26,000 | 0.0% | 0.09% | -3.3% | |
| AMRK | A MARK PRECIOUS METALS INC | $120,000 | -0.8% | 7,500 | 0.0% | 0.05% | -2.0% | |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -45,830 | -100.0% | -0.11% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -2,200,000 | -100.0% | -0.61% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -117,025 | -100.0% | -0.64% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -968,910 | -100.0% | -0.70% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -684,210 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-16
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 | 42 | Q2 2024 | 7.1% |
| NETWORK-1 TECHNOLOGIES INC | 39 | Q2 2024 | 0.8% |
| A-MARK PRECIOUS METALS INC | 35 | Q2 2024 | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q1 2020 | 2.1% |
| MANITEX INTL INC | 28 | Q2 2024 | 0.8% |
| HERITAGE CRYSTAL CLEAN INC | 27 | Q3 2023 | 7.1% |
| PERMA-PIPE INTL HLDGS INC | 27 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 1.6% |
| NORTH AMERN CONSTR GROUP LTD | 25 | Q2 2024 | 9.3% |
| SANDRIDGE ENERGY INC | 25 | Q4 2022 | 4.5% |
View Cannell Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | June 17, 2024 | 3,386,602 | 9.0% |
| BUILD-A-BEAR WORKSHOP INC | February 13, 2024 | 834,534 | 5.8% |
| CompoSecure, Inc. | February 13, 2024 | 1,679,456 | 9.9% |
| Fathom Holdings Inc. | February 13, 2024 | 1,644,578 | 8.0% |
| Galaxy Gaming, Inc. | February 13, 2024 | 1,417,265 | 5.7% |
| Inspired Entertainment, Inc. | February 13, 2024 | 1,564,923 | 5.9% |
| Lazydays Holdings, Inc. | February 13, 2024 | 1,324,551 | 9.4% |
| loanDepot, Inc. | February 13, 2024 | 4,330,177 | 5.3% |
| Neuronetics, Inc. | February 13, 2024 | 2,769,268 | 9.6% |
| North American Construction Group Ltd. | February 13, 2024 | 1,478,914 | 5.3% |
View Cannell Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-06-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.