Cannell Capital - Q3 2017 holdings

$340 Million is the total value of Cannell Capital's 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.6% .

 Value Shares↓ Weighting
EHTH SellEHEALTH INC$33,299,000
-3.4%
1,393,866
-24.0%
9.78%
-0.6%
REI SellRING ENERGY INC$27,393,000
+9.8%
1,890,503
-1.5%
8.05%
+12.9%
SIEN SellSIENTRA INC$18,868,000
+27.4%
1,225,195
-19.6%
5.54%
+31.1%
TAST BuyCARROLS RESTAURANT GROUP INC$18,126,000
+6.5%
1,662,944
+19.7%
5.32%
+9.6%
BEAT SellBIOTELEMETRY INC$15,120,000
-33.8%
458,183
-32.9%
4.44%
-31.9%
HIIQ BuyHEALTH INS INNOVATIONS INC$15,058,000
-20.1%
1,038,467
+29.5%
4.42%
-17.8%
VCYT  VERACYTE INC$14,588,000
+5.3%
1,663,4070.0%4.28%
+8.3%
IDSY BuyI D SYSTEMS INC$12,777,000
+60.2%
1,701,315
+30.8%
3.75%
+64.8%
BREW BuyCRAFT BREW ALLIANCE INC$12,506,000
+220.5%
712,603
+207.8%
3.67%
+229.7%
NOA BuyNORTH AMERN ENERGY PARTNERS$12,382,000
+11.3%
2,846,512
+12.6%
3.64%
+14.5%
EXTN  EXTERRAN CORP$12,060,000
+18.4%
381,5160.0%3.54%
+21.8%
SD SellSANDRIDGE ENERGY INC$10,916,000
+9.3%
543,354
-6.4%
3.21%
+12.5%
TAXA BuyLIBERTY TAX INCcl a$9,897,000
+37.2%
687,271
+23.4%
2.91%
+41.2%
HBP BuyHUTTIG BLDG PRODS INC$8,791,000
+15.2%
1,245,156
+14.4%
2.58%
+18.5%
HCCI  HERITAGE CRYSTAL CLEAN INC$8,764,000
+36.8%
402,9470.0%2.57%
+40.7%
INAP BuyINTERNAP CORP$7,832,000
+33952.2%
1,800,355
+28938.0%
2.30%
+32757.1%
PCOM SellPOINTS INTL LTD$7,722,000
-11.6%
677,376
-29.9%
2.27%
-9.1%
ARTX  AROTECH CORP$7,435,000
+18.3%
1,770,1620.0%2.18%
+21.7%
PRGX BuyPRGX GLOBAL INC$7,117,000
+19.7%
1,016,693
+11.1%
2.09%
+23.2%
BBW SellBUILD A BEAR WORKSHOP$6,540,000
-16.1%
714,802
-4.1%
1.92%
-13.7%
CALL NewMAGICJACK VOCALTEC LTD$6,092,000851,973
+100.0%
1.79%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,220,000
+7.9%
190.0%1.53%
+11.0%
DRAD  DIGIRAD CORP$4,441,000
-14.8%
1,287,3810.0%1.30%
-12.4%
YUME SellYUME INC$4,394,000
-27.5%
949,048
-26.4%
1.29%
-25.4%
LLNW BuyLIMELIGHT NETWORKS INC$4,228,000
+7587.3%
1,064,893
+5519.5%
1.24%
+7662.5%
PPIH BuyPERMA PIPE INTL HLDGS INC$3,989,000
+11.9%
469,300
+5.3%
1.17%
+15.1%
PRTS  U.S. AUTO PARTS NETWORK INC$3,676,000
-10.5%
1,271,8760.0%1.08%
-7.9%
DXLG NewDESTINATION XL GROUP INC$3,502,0001,843,251
+100.0%
1.03%
TST SellTHESTREET INC$3,096,000
+18.9%
2,866,303
-8.6%
0.91%
+22.3%
HSON  HUDSON GLOBAL INC$2,949,000
+8.9%
2,019,8220.0%0.87%
+12.0%
JCAP SellJERNIGAN CAP INC$2,812,000
-20.7%
136,835
-15.1%
0.83%
-18.4%
VOLT  VOLT INFORMATION SCIENCES IN$2,806,000
-20.3%
890,8960.0%0.82%
-18.0%
TRIP NewTRIPADVISOR INC$2,229,00054,984
+100.0%
0.66%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,958,000
+8.2%
10,6800.0%0.58%
+11.4%
PGTI SellPGT INNOVATIONS INC$1,873,000
-50.8%
125,257
-57.9%
0.55%
-49.4%
NTIP BuyNETWORK 1 TECHNOLOGIES INC$1,655,000
-5.2%
429,988
+4.7%
0.49%
-2.4%
KIN SellKINDRED BIOSCIENCES INC$1,541,000
-52.8%
196,318
-48.3%
0.45%
-51.4%
SREV SellSERVICESOURCE INTL INC$1,507,000
-32.9%
435,558
-24.8%
0.44%
-30.9%
VRTSP  VIRTUS INVT PARTNERS INCpfd cv ser d$1,094,000
+1.2%
10,5700.0%0.32%
+3.9%
 CHART INDS INCnote 2.000% 8/0$996,000
+0.5%
1,000,0000.0%0.29%
+3.5%
 SERVICESOURCE INTL INCnote 1.500% 8/0$974,000
+0.1%
1,000,0000.0%0.29%
+2.9%
PCO BuyPENDRELL CORPcl a new$945,000
+128.3%
138,297
+141.8%
0.28%
+135.6%
RILY SellB RILEY FINL INC$931,000
-31.3%
54,591
-25.3%
0.27%
-29.5%
GEC  GREAT ELM CAP GROUP INC$921,000
+4.4%
259,2990.0%0.27%
+7.5%
BSM  BLACK STONE MINERALS L P$908,000
+10.1%
52,3750.0%0.27%
+13.1%
POPE BuyPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$882,000
+16.8%
12,537
+23.0%
0.26%
+19.9%
 ASCENT CAP GROUP INCnote 4.000% 7/1$860,0000.0%1,086,0000.0%0.25%
+3.3%
CSWI  CSW INDUSTRIALS INC$827,000
+14.7%
18,6510.0%0.24%
+18.0%
PSTG BuyPURE STORAGE INCcl a$814,000
+1171.9%
50,884
+912.8%
0.24%
+1227.8%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$807,000
-1.3%
43,9730.0%0.24%
+1.3%
BFB  BROWN FORMAN CORPcl b$703,000
+11.8%
12,9500.0%0.21%
+14.4%
WY SellWEYERHAEUSER CO$694,000
-5.1%
20,386
-6.6%
0.20%
-2.4%
FNWB BuyFIRST NORTHWEST BANCORP$583,000
+71.5%
34,076
+58.1%
0.17%
+76.3%
UHAL  AMERCO$552,000
+2.4%
1,4730.0%0.16%
+5.2%
CHMI  CHERRY HILL MTG INVT CORP$523,000
-1.9%
28,8730.0%0.15%
+1.3%
HPT  HOSPITALITY PPTYS TR$511,000
-2.3%
17,9290.0%0.15%
+0.7%
RNET SellRIGNET INC$258,000
-94.3%
15,000
-94.7%
0.08%
-94.1%
AMRK  A MARK PRECIOUS METALS INC$124,000
+0.8%
7,5000.0%0.04%
+2.9%
XCRA  XCERRA CORP$99,000
+1.0%
10,0120.0%0.03%
+3.6%
GLBL  TERRAFORM GLOBAL INCcl a$97,000
-5.8%
20,4080.0%0.03%
-3.4%
MGI  MONEYGRAM INTL INC$92,000
-6.1%
5,7050.0%0.03%
-3.6%
MNTX NewMANITEX INTL INC$81,0009,000
+100.0%
0.02%
PRMW BuyPRIMO WTR CORP$20,000
+25.0%
1,686
+38.0%
0.01%
+20.0%
AR ExitANTERO RES CORP$0-2,793
-100.0%
-0.02%
MSLI ExitMERUS LABS INTL INC NEW$0-62,112
-100.0%
-0.02%
NSR ExitNEUSTAR INCcl a$0-3,016
-100.0%
-0.03%
EGAS ExitGAS NAT INC$0-7,906
-100.0%
-0.03%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-1,620
-100.0%
-0.03%
AXTA ExitAXALTA COATING SYS LTD$0-3,521
-100.0%
-0.03%
COVS ExitCOVISINT CORP$0-97,500
-100.0%
-0.07%
UNAM ExitUNICO AMERN CORP$0-37,066
-100.0%
-0.10%
VRTS ExitVIRTUS INVT PARTNERS INC$0-5,190
-100.0%
-0.16%
RM ExitREGIONAL MGMT CORP$0-29,821
-100.0%
-0.20%
BHI ExitBAKER HUGHES INC$0-19,267
-100.0%
-0.30%
IVTY ExitINVUITY INC$0-247,450
-100.0%
-0.51%
QNST ExitQUINSTREET INC$0-772,245
-100.0%
-0.92%
CARB ExitCARBONITE INC$0-220,576
-100.0%
-1.37%
AIQ ExitALLIANCE HEALTHCARE SRVCS IN$0-526,068
-100.0%
-2.00%
BLBD ExitBLUE BIRD CORP$0-485,431
-100.0%
-2.36%
NAME ExitRIGHTSIDE GROUP LTD$0-1,384,364
-100.0%
-4.20%
Original filings

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

  • View 13F-HR filed 2017-11-14
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 Q3 2017 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-HR2024-05-15
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
SC 13G/A2024-02-13

View Cannell Capital's complete filings history.

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Export Cannell Capital's holdings