Cannell Capital - Q1 2018 holdings

$311 Million is the total value of Cannell Capital's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .

 Value Shares↓ Weighting
REI SellRING ENERGY INC$21,914,000
-15.2%
1,527,099
-17.9%
7.04%
-6.3%
HIIQ SellHEALTH INS INNOVATIONS INC$21,273,000
-17.6%
736,093
-28.9%
6.84%
-9.0%
TAST SellCARROLS RESTAURANT GROUP INC$17,584,000
-15.2%
1,569,996
-8.0%
5.65%
-6.2%
EHTH BuyEHEALTH INC$16,684,000
-12.0%
1,165,882
+6.8%
5.36%
-2.8%
HCCI SellHERITAGE CRYSTAL CLEAN INC$14,367,000
-1.4%
610,064
-8.9%
4.62%
+9.0%
BREW BuyCRAFT BREW ALLIANCE INC$13,627,000
+10.0%
732,645
+13.6%
4.38%
+21.6%
VCYT BuyVERACYTE INC$11,449,000
-8.3%
2,059,233
+7.7%
3.68%
+1.3%
SIEN BuySIENTRA INC$11,191,000
-20.4%
1,158,485
+15.8%
3.60%
-12.1%
IDSY BuyI D SYSTEMS INC$10,597,000
-10.1%
1,703,745
+0.3%
3.41%
-0.6%
TAXA BuyLIBERTY TAX INCcl a$9,685,000
+11.9%
958,890
+21.9%
3.11%
+23.6%
BEAT SellBIOTELEMETRY INC$9,648,000
-40.0%
310,731
-42.2%
3.10%
-33.7%
INAPQ BuyINTERNAP CORP$9,627,000
+33.8%
875,208
+91.1%
3.09%
+47.8%
TACO BuyDEL TACO RESTAURANTS INC$9,568,000
+7.2%
923,525
+25.5%
3.08%
+18.5%
EXTN SellEXTERRAN CORP$8,945,000
-25.0%
335,033
-11.6%
2.88%
-17.1%
SD BuySANDRIDGE ENERGY INC$8,912,000
-23.1%
614,211
+11.7%
2.86%
-15.0%
BBW BuyBUILD A BEAR WORKSHOP$8,251,000
+26.8%
901,727
+27.5%
2.65%
+40.1%
HBP BuyHUTTIG BLDG PRODS INC$6,538,000
-21.0%
1,250,000
+0.4%
2.10%
-12.7%
DXLG BuyDESTINATION XL GROUP INC$6,376,000
-16.8%
3,643,387
+4.6%
2.05%
-8.1%
LLNW BuyLIMELIGHT NETWORKS INC$6,362,000
+862.5%
1,547,840
+932.6%
2.04%
+965.1%
PRGX SellPRGX GLOBAL INC$6,248,000
-3.3%
661,184
-27.3%
2.01%
+6.9%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$5,982,000
+5.8%
20
+5.3%
1.92%
+16.9%
ARTX BuyAROTECH CORP$5,543,000
-11.8%
1,817,418
+2.7%
1.78%
-2.5%
PPIH BuyPERMA PIPE INTL HLDGS INC$5,217,000
+18.8%
573,273
+17.4%
1.68%
+31.3%
PCOM SellPOINTS INTL LTD$5,198,000
-26.8%
532,071
-22.9%
1.67%
-19.1%
TST BuyTHESTREET INC$5,003,000
+27.5%
2,794,999
+3.3%
1.61%
+40.9%
IVTY NewINVUITY INC$4,235,0001,100,000
+100.0%
1.36%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,029,000
+90.3%
20,197
+89.1%
1.30%
+110.2%
NVTRQ NewNUVECTRA CORP$3,995,000306,807
+100.0%
1.28%
PGTI BuyPGT INNOVATIONS INC$3,967,000
+37.7%
212,686
+24.4%
1.28%
+52.3%
SREV NewSERVICESOURCE INTL INC$3,941,0001,034,274
+100.0%
1.27%
HSON SellHUDSON GLOBAL INC$3,904,000
-22.7%
2,012,403
-10.4%
1.26%
-14.6%
DRAD BuyDIGIRAD CORP$3,351,000
-37.9%
2,161,742
+3.1%
1.08%
-31.4%
LEE BuyLEE ENTERPRISES INC$3,327,000
+2364.4%
1,705,937
+2865.4%
1.07%
+2641.0%
PRTS SellU.S. AUTO PARTS NETWORK INC$2,456,000
-23.4%
1,198,157
-5.8%
0.79%
-15.3%
IHC BuyINDEPENDENCE HLDG CO NEW$1,950,000
+61.6%
54,690
+24.3%
0.63%
+78.6%
SPA NewSPARTON CORP$1,947,000111,824
+100.0%
0.63%
JCAP SellJERNIGAN CAP INC$1,735,000
-14.7%
95,840
-10.5%
0.56%
-5.7%
NTIP BuyNETWORK 1 TECHNOLOGIES INC$1,454,000
+18.2%
548,561
+7.0%
0.47%
+30.4%
 AVID TECHNOLOGY INCnote 2.00% 6/1$1,334,000
-2.3%
1,600,0000.0%0.43%
+8.1%
WY  WEYERHAEUSER CO$1,274,000
-0.7%
36,3860.0%0.41%
+9.7%
VRTSP  VIRTUS INVT PARTNERS INCpfd cv ser d$1,122,000
+4.4%
10,5700.0%0.36%
+15.3%
GEC  GREAT ELM CAP GROUP INC$1,037,000
-1.2%
259,2990.0%0.33%
+9.2%
POPE  POPE RES DEL LTD PRTNRSHPdepositry rcpt$1,021,000
+0.8%
14,5200.0%0.33%
+11.2%
 CHART INDS INCnote 2.00% 8/0$1,015,000
+1.7%
1,000,0000.0%0.33%
+12.4%
 SERVICESOURCE INTL INCnote 1.500% 8/0$973,000
+0.2%
1,000,0000.0%0.31%
+11.0%
BSM  BLACK STONE MINERALS L P$867,000
-7.8%
52,3750.0%0.28%
+2.2%
MNTX BuyMANITEX INTL INC$852,000
+890.7%
74,530
+728.1%
0.27%
+996.0%
CSWI  CSW INDUSTRIALS INC$840,000
-2.0%
18,6510.0%0.27%
+8.4%
SFE NewSAFEGUARD SCIENTIFICS INC$813,00066,355
+100.0%
0.26%
 ASCENT CAP GROUP INCnote 4.00% 7/1$808,000
-5.2%
1,086,0000.0%0.26%
+4.8%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$787,000
-8.5%
43,9730.0%0.25%
+1.2%
FNWB  FIRST NORTHWEST BANCORP$576,000
+3.8%
34,0760.0%0.18%
+14.9%
CHMI  CHERRY HILL MTG INVT CORP$506,000
-2.5%
28,8730.0%0.16%
+7.9%
HPT  HOSPITALITY PPTYS TR$454,000
-15.1%
17,9290.0%0.15%
-6.4%
TACOW  DEL TACO RESTAURANTS INC*w exp 06/30/202$305,000
-22.0%
132,5710.0%0.10%
-14.0%
NewHORIZON GLOBAL CORPnote 2.750% 7/0$246,000300,000
+100.0%
0.08%
XCRA  XCERRA CORP$117,000
+19.4%
10,0120.0%0.04%
+35.7%
AMRK  A MARK PRECIOUS METALS INC$92,000
-16.4%
7,5000.0%0.03%
-6.2%
MGI  MONEYGRAM INTL INC$49,000
-34.7%
5,7050.0%0.02%
-27.3%
PRMW ExitPRIMO WTR CORP$0-2,615
-100.0%
-0.01%
EMKR ExitEMCORE CORP$0-64,554
-100.0%
-0.12%
RILY ExitB RILEY FINL INC$0-33,188
-100.0%
-0.18%
BFB ExitBROWN FORMAN CORPcl b$0-12,950
-100.0%
-0.26%
TRIP ExitTRIPADVISOR INC$0-35,176
-100.0%
-0.35%
VOLT ExitVOLT INFORMATION SCIENCES IN$0-699,442
-100.0%
-0.77%
YUME ExitYUME INC$0-780,820
-100.0%
-1.08%
CALL ExitMAGICJACK VOCALTEC LTD$0-586,969
-100.0%
-1.44%
NOA ExitNORTH AMERN ENERGY PARTNERS$0-2,936,129
-100.0%
-4.23%
Original filings

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

  • View 13F-HR filed 2018-05-15
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 2018 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
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.

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