$315 Million is the total value of Cannell Capital's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $26,396,000 | +29.0% | 911,779 | -0.4% | 8.37% | +28.2% |
| REI | Buy | RING ENERGY INC | $19,122,000 | -14.4% | 1,767,301 | +2.8% | 6.06% | -14.9% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $17,833,000 | -15.0% | 1,114,533 | -5.2% | 5.65% | -15.5% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $16,912,000 | +15.0% | 1,704,805 | -4.1% | 5.36% | +14.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $16,027,000 | +10.1% | 1,132,647 | +18.7% | 5.08% | +9.5% |
| EXTN | Sell | EXTERRAN CORP | $15,289,000 | -27.6% | 486,122 | -45.0% | 4.85% | -28.0% |
| VCYT | Buy | VERACYTE INC | $14,706,000 | +76.0% | 1,601,960 | +48.4% | 4.66% | +74.9% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $12,667,000 | +27.0% | 2,558,901 | -1.3% | 4.02% | +26.2% |
| EHTH | Buy | EHEALTH INC | $11,033,000 | +55.1% | 916,364 | +37.2% | 3.50% | +54.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $10,182,000 | -4.3% | 550,687 | +21.9% | 3.23% | -4.9% |
| SIEN | Buy | SIENTRA INC | $9,595,000 | +1.1% | 1,139,571 | +2.3% | 3.04% | +0.5% |
| LC | Buy | LENDINGCLUB CORP | $8,506,000 | +151.4% | 1,549,426 | +140.4% | 2.70% | +150.0% |
| BLBD | Buy | BLUE BIRD CORP | $8,038,000 | +21.9% | 468,692 | +9.8% | 2.55% | +21.2% |
| IDSY | Buy | I D SYSTEMS INC | $7,591,000 | +16.9% | 1,199,190 | +0.1% | 2.41% | +16.1% |
| PCOM | Buy | POINTS INTL LTD | $7,462,000 | +13.9% | 966,556 | +12.7% | 2.37% | +13.2% |
| RNET | Buy | RIGNET INC | $7,272,000 | +6.2% | 339,028 | +14.6% | 2.30% | +5.5% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $7,020,000 | -33.4% | 793,261 | +3.5% | 2.22% | -33.8% |
| YUME | Buy | YUME INC | $6,939,000 | +25.9% | 1,696,461 | +10.2% | 2.20% | +25.1% |
| DRAD | DIGIRAD CORP | $6,204,000 | +6.0% | 1,170,587 | 0.0% | 1.97% | +5.4% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $5,442,000 | +6.7% | 788,690 | +5.9% | 1.72% | +6.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $5,161,000 | +77.0% | 503,498 | +65.8% | 1.64% | +75.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,747,000 | +2.4% | 19 | 0.0% | 1.50% | +1.8% | |
| CARB | CARBONITE INC | $4,478,000 | +23.8% | 220,576 | 0.0% | 1.42% | +23.1% | |
| PRGX | Buy | PRGX GLOBAL INC | $4,173,000 | +24.0% | 652,043 | +14.3% | 1.32% | +23.2% |
| SREV | Buy | SERVICESOURCE INTL INC | $4,078,000 | -22.6% | 1,051,040 | +13.3% | 1.29% | -23.1% |
| ARTX | Buy | AROTECH CORP | $3,479,000 | -0.3% | 1,179,465 | +18.2% | 1.10% | -0.9% |
| JCAP | JERNIGAN CAP INC | $3,335,000 | +9.5% | 144,747 | 0.0% | 1.06% | +8.7% | |
| PGTI | PGT INNOVATIONS INC | $3,197,000 | -6.1% | 297,416 | 0.0% | 1.01% | -6.6% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,835,000 | -0.7% | 88,031 | -16.1% | 0.90% | -1.2% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,804,000 | -4.8% | 836,920 | 0.0% | 0.89% | -5.4% | |
| BHI | Buy | BAKER HUGHES INC | $2,749,000 | -3.6% | 45,949 | +4.7% | 0.87% | -4.3% |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $2,682,000 | – | 337,308 | +100.0% | 0.85% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,594,000 | – | 189,307 | +100.0% | 0.82% | – |
| TST | Buy | THESTREET INC | $2,568,000 | -5.0% | 3,378,347 | +6.3% | 0.81% | -5.6% |
| HSON | Buy | HUDSON GLOBAL INC | $2,545,000 | -7.0% | 2,019,822 | +0.4% | 0.81% | -7.6% |
| QNST | New | QUINSTREET INC | $2,513,000 | – | 644,353 | +100.0% | 0.80% | – |
| AR | ANTERO RES CORP | $2,124,000 | -3.5% | 93,110 | 0.0% | 0.67% | -4.1% | |
| HKRSQ | Buy | HALCON RES CORP | $2,010,000 | -16.3% | 260,998 | +1.5% | 0.64% | -16.8% |
| TAXA | New | LIBERTY TAX INCcl a | $1,997,000 | – | 140,154 | +100.0% | 0.63% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $1,992,000 | +42.7% | 410,704 | 0.0% | 0.63% | +41.8% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,906,000 | – | 142,763 | +100.0% | 0.60% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,780,000 | +2.2% | 10,680 | 0.0% | 0.56% | +1.6% | |
| EVLV | Sell | EVINE LIVE INCcl a | $1,649,000 | -41.1% | 1,287,996 | -31.0% | 0.52% | -41.4% |
| RILY | Buy | B RILEY FINL INC | $1,096,000 | -8.7% | 73,091 | +12.3% | 0.35% | -9.4% |
| HBP | New | HUTTIG BLDG PRODS INC | $1,061,000 | – | 130,386 | +100.0% | 0.34% | – |
| CHART INDS INCnote 2.000% 8/0 | $988,000 | +1.0% | 1,000,000 | 0.0% | 0.31% | +0.3% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $965,000 | +0.7% | 1,000,000 | 0.0% | 0.31% | 0.0% | ||
| GEC | GREAT ELM CAP GROUP INC | $856,000 | -11.9% | 259,299 | 0.0% | 0.27% | -12.6% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $844,000 | +23.8% | 43,973 | 0.0% | 0.27% | +22.9% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $825,000 | +1.2% | 1,086,000 | 0.0% | 0.26% | +0.8% | ||
| CSWI | CSW INDUSTRIALS INC | $684,000 | -0.4% | 18,651 | 0.0% | 0.22% | -0.9% | |
| BSM | Buy | BLACK STONE MINERALS L P | $609,000 | +14.3% | 36,872 | +29.8% | 0.19% | +13.5% |
| BFB | New | BROWN FORMAN CORPcl b | $598,000 | – | 12,950 | +100.0% | 0.19% | – |
| GTLS | Sell | CHART INDS INC | $576,000 | -55.8% | 16,486 | -54.5% | 0.18% | -56.0% |
| HPT | HOSPITALITY PPTYS TR | $565,000 | -0.7% | 17,929 | 0.0% | 0.18% | -1.1% | |
| UHAL | Buy | AMERCO | $561,000 | +70.0% | 1,473 | +64.9% | 0.18% | +69.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $550,000 | – | 5,190 | +100.0% | 0.17% | – |
| VAL | VALSPAR CORP | $527,000 | +7.1% | 4,748 | 0.0% | 0.17% | +6.4% | |
| WWAV | WHITEWAVE FOODS CO | $515,000 | +1.0% | 9,178 | 0.0% | 0.16% | 0.0% | |
| UNAM | UNICO AMERN CORP | $455,000 | -11.1% | 47,645 | 0.0% | 0.14% | -11.7% | |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $409,000 | – | 4,170 | +100.0% | 0.13% | – |
| FNWB | FIRST NORTHWEST BANCORP | $334,000 | -0.6% | 21,547 | 0.0% | 0.11% | -0.9% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $325,000 | – | 19,003 | +100.0% | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $179,000 | – | 4,299 | +100.0% | 0.06% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $148,000 | +19.4% | 133,410 | 0.0% | 0.05% | +17.5% | |
| AMRK | A MARK PRECIOUS METALS INC | $128,000 | -12.3% | 7,500 | 0.0% | 0.04% | -12.8% | |
| PRMW | PRIMO WTR CORP | $10,000 | +11.1% | 758 | 0.0% | 0.00% | 0.0% | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,000 | -100.0% | -0.07% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -86,026 | -100.0% | -0.79% | – |
| MFRI | Exit | MFRI INC | $0 | – | -333,354 | -100.0% | -0.86% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -262,646 | -100.0% | -1.29% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,624,264 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 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.