Cannell Capital - Q1 2017 holdings

$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 SellBIOTELEMETRY INC$26,396,000
+29.0%
911,779
-0.4%
8.37%
+28.2%
REI BuyRING ENERGY INC$19,122,000
-14.4%
1,767,301
+2.8%
6.06%
-14.9%
HIIQ SellHEALTH INS INNOVATIONS INC$17,833,000
-15.0%
1,114,533
-5.2%
5.65%
-15.5%
NAME SellRIGHTSIDE GROUP LTD$16,912,000
+15.0%
1,704,805
-4.1%
5.36%
+14.3%
TAST BuyCARROLS RESTAURANT GROUP INC$16,027,000
+10.1%
1,132,647
+18.7%
5.08%
+9.5%
EXTN SellEXTERRAN CORP$15,289,000
-27.6%
486,122
-45.0%
4.85%
-28.0%
VCYT BuyVERACYTE INC$14,706,000
+76.0%
1,601,960
+48.4%
4.66%
+74.9%
NOA SellNORTH AMERN ENERGY PARTNERS$12,667,000
+27.0%
2,558,901
-1.3%
4.02%
+26.2%
EHTH BuyEHEALTH INC$11,033,000
+55.1%
916,364
+37.2%
3.50%
+54.2%
SD BuySANDRIDGE ENERGY INC$10,182,000
-4.3%
550,687
+21.9%
3.23%
-4.9%
SIEN BuySIENTRA INC$9,595,000
+1.1%
1,139,571
+2.3%
3.04%
+0.5%
LC BuyLENDINGCLUB CORP$8,506,000
+151.4%
1,549,426
+140.4%
2.70%
+150.0%
BLBD BuyBLUE BIRD CORP$8,038,000
+21.9%
468,692
+9.8%
2.55%
+21.2%
IDSY BuyI D SYSTEMS INC$7,591,000
+16.9%
1,199,190
+0.1%
2.41%
+16.1%
PCOM BuyPOINTS INTL LTD$7,462,000
+13.9%
966,556
+12.7%
2.37%
+13.2%
RNET BuyRIGNET INC$7,272,000
+6.2%
339,028
+14.6%
2.30%
+5.5%
BBW BuyBUILD A BEAR WORKSHOP$7,020,000
-33.4%
793,261
+3.5%
2.22%
-33.8%
YUME BuyYUME INC$6,939,000
+25.9%
1,696,461
+10.2%
2.20%
+25.1%
DRAD  DIGIRAD CORP$6,204,000
+6.0%
1,170,5870.0%1.97%
+5.4%
VOLT BuyVOLT INFORMATION SCIENCES IN$5,442,000
+6.7%
788,690
+5.9%
1.72%
+6.0%
AIQ BuyALLIANCE 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%
190.0%1.50%
+1.8%
CARB  CARBONITE INC$4,478,000
+23.8%
220,5760.0%1.42%
+23.1%
PRGX BuyPRGX GLOBAL INC$4,173,000
+24.0%
652,043
+14.3%
1.32%
+23.2%
SREV BuySERVICESOURCE INTL INC$4,078,000
-22.6%
1,051,040
+13.3%
1.29%
-23.1%
ARTX BuyAROTECH CORP$3,479,000
-0.3%
1,179,465
+18.2%
1.10%
-0.9%
JCAP  JERNIGAN CAP INC$3,335,000
+9.5%
144,7470.0%1.06%
+8.7%
PGTI  PGT INNOVATIONS INC$3,197,000
-6.1%
297,4160.0%1.01%
-6.6%
AXTA SellAXALTA 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%
836,9200.0%0.89%
-5.4%
BHI BuyBAKER HUGHES INC$2,749,000
-3.6%
45,949
+4.7%
0.87%
-4.3%
PPIH NewPERMA PIPE INTL HLDGS INC$2,682,000337,308
+100.0%
0.85%
HCCI NewHERITAGE CRYSTAL CLEAN INC$2,594,000189,307
+100.0%
0.82%
TST BuyTHESTREET INC$2,568,000
-5.0%
3,378,347
+6.3%
0.81%
-5.6%
HSON BuyHUDSON GLOBAL INC$2,545,000
-7.0%
2,019,822
+0.4%
0.81%
-7.6%
QNST NewQUINSTREET INC$2,513,000644,353
+100.0%
0.80%
AR  ANTERO RES CORP$2,124,000
-3.5%
93,1100.0%0.67%
-4.1%
HKRSQ BuyHALCON RES CORP$2,010,000
-16.3%
260,998
+1.5%
0.64%
-16.8%
TAXA NewLIBERTY TAX INCcl a$1,997,000140,154
+100.0%
0.63%
NTIP  NETWORK 1 TECHNOLOGIES INC$1,992,000
+42.7%
410,7040.0%0.63%
+41.8%
BREW NewCRAFT BREW ALLIANCE INC$1,906,000142,763
+100.0%
0.60%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,780,000
+2.2%
10,6800.0%0.56%
+1.6%
EVLV SellEVINE LIVE INCcl a$1,649,000
-41.1%
1,287,996
-31.0%
0.52%
-41.4%
RILY BuyB RILEY FINL INC$1,096,000
-8.7%
73,091
+12.3%
0.35%
-9.4%
HBP NewHUTTIG BLDG PRODS INC$1,061,000130,386
+100.0%
0.34%
 CHART INDS INCnote 2.000% 8/0$988,000
+1.0%
1,000,0000.0%0.31%
+0.3%
 SERVICESOURCE INTL INCnote 1.500% 8/0$965,000
+0.7%
1,000,0000.0%0.31%0.0%
GEC  GREAT ELM CAP GROUP INC$856,000
-11.9%
259,2990.0%0.27%
-12.6%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$844,000
+23.8%
43,9730.0%0.27%
+22.9%
 ASCENT CAP GROUP INCnote 4.000% 7/1$825,000
+1.2%
1,086,0000.0%0.26%
+0.8%
CSWI  CSW INDUSTRIALS INC$684,000
-0.4%
18,6510.0%0.22%
-0.9%
BSM BuyBLACK STONE MINERALS L P$609,000
+14.3%
36,872
+29.8%
0.19%
+13.5%
BFB NewBROWN FORMAN CORPcl b$598,00012,950
+100.0%
0.19%
GTLS SellCHART INDS INC$576,000
-55.8%
16,486
-54.5%
0.18%
-56.0%
HPT  HOSPITALITY PPTYS TR$565,000
-0.7%
17,9290.0%0.18%
-1.1%
UHAL BuyAMERCO$561,000
+70.0%
1,473
+64.9%
0.18%
+69.5%
VRTS NewVIRTUS INVT PARTNERS INC$550,0005,190
+100.0%
0.17%
VAL  VALSPAR CORP$527,000
+7.1%
4,7480.0%0.17%
+6.4%
WWAV  WHITEWAVE FOODS CO$515,000
+1.0%
9,1780.0%0.16%0.0%
UNAM  UNICO AMERN CORP$455,000
-11.1%
47,6450.0%0.14%
-11.7%
VRTSP NewVIRTUS INVT PARTNERS INCpfd cv ser d$409,0004,170
+100.0%
0.13%
FNWB  FIRST NORTHWEST BANCORP$334,000
-0.6%
21,5470.0%0.11%
-0.9%
CHMI NewCHERRY HILL MTG INVT CORP$325,00019,003
+100.0%
0.10%
SERV NewSERVICEMASTER GLOBAL HLDGS I$179,0004,299
+100.0%
0.06%
RVP  RETRACTABLE TECHNOLOGIES INC$148,000
+19.4%
133,4100.0%0.05%
+17.5%
AMRK  A MARK PRECIOUS METALS INC$128,000
-12.3%
7,5000.0%0.04%
-12.8%
PRMW  PRIMO WTR CORP$10,000
+11.1%
7580.0%0.00%0.0%
TWO ExitTWO HBRS INVT CORP$0-26,000
-100.0%
-0.07%
GTTN ExitGTT COMMUNICATIONS INC$0-86,026
-100.0%
-0.79%
MFRI ExitMFRI INC$0-333,354
-100.0%
-0.86%
CPE ExitCALLON PETE CO DEL$0-262,646
-100.0%
-1.29%
IL ExitINTRALINKS 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
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 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
Benefytt Technologies, Inc.July 17, 2020602,6764.6%

View Cannell Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-17
13F-HR2024-05-15
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

View Cannell Capital's complete filings history.

Compare quarters

Export Cannell Capital's holdings