Cannell Capital - Q2 2018 holdings

$762 Million is the total value of Cannell Capital's 125 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.7% .

 Value Shares↓ Weighting
HIIQ BuyHEALTH INS INNOVATIONS INC$48,642,000
+128.7%
1,503,586
+104.3%
6.39%
-6.6%
TAST BuyCARROLS RESTAURANT GROUP INC$46,628,000
+165.2%
3,139,992
+100.0%
6.12%
+8.3%
EHTH BuyEHEALTH INC$45,520,000
+172.8%
2,059,708
+76.7%
5.98%
+11.5%
VCYT BuyVERACYTE INC$45,062,000
+293.6%
4,824,688
+134.3%
5.92%
+60.8%
REI BuyRING ENERGY INC$39,952,000
+82.3%
3,165,798
+107.3%
5.25%
-25.5%
SD BuySANDRIDGE ENERGY INC$33,970,000
+281.2%
1,914,854
+211.8%
4.46%
+55.7%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$27,746,000
+93.1%
1,380,398
+126.3%
3.64%
-21.1%
TACO BuyDEL TACO RESTAURANTS INC$26,192,000
+173.7%
1,847,050
+100.0%
3.44%
+11.8%
IDSY BuyI D SYSTEMS INC$25,770,000
+143.2%
4,163,150
+144.4%
3.38%
-0.6%
EXTN BuyEXTERRAN CORP$24,986,000
+179.3%
997,858
+197.8%
3.28%
+14.1%
BREW BuyCRAFT BREW ALLIANCE INC$24,868,000
+82.5%
1,204,296
+64.4%
3.26%
-25.4%
DXLG BuyDESTINATION XL GROUP INC$21,108,000
+231.1%
9,381,158
+157.5%
2.77%
+35.2%
DWDP NewDOWDUPONT INC$20,108,000305,034
+100.0%
2.64%
INAPQ BuyINTERNAP CORP$18,240,000
+89.5%
1,750,416
+100.0%
2.40%
-22.6%
NOA NewNORTH AMERICAN CONST$18,053,0003,034,168
+100.0%
2.37%
SPA BuySPARTON CORP$17,020,000
+774.2%
896,270
+701.5%
2.24%
+257.0%
PCOM BuyPOINTS INTL LTD$16,188,000
+211.4%
983,500
+84.8%
2.12%
+27.2%
BEAT BuyBIOTELEMETRY INC$15,458,000
+60.2%
343,524
+10.6%
2.03%
-34.5%
TAXA BuyLIBERTY TAX INCcl a$14,068,000
+45.3%
1,742,136
+81.7%
1.85%
-40.6%
BBW BuyBUILD A BEAR WORKSHOP$13,706,000
+66.1%
1,803,454
+100.0%
1.80%
-32.1%
ARTX BuyAROTECH CORP$13,630,000
+145.9%
3,634,836
+100.0%
1.79%
+0.5%
PRGX BuyPRGX GLOBAL INC$12,826,000
+105.3%
1,322,368
+100.0%
1.68%
-16.1%
TST BuyTHESTREET INC$12,758,000
+155.0%
5,852,514
+109.4%
1.68%
+4.2%
HBP BuyHUTTIG BLDG PRODS INC$11,876,000
+81.6%
2,500,000
+100.0%
1.56%
-25.8%
LEE BuyLEE ENTERPRISES INC$11,784,000
+254.2%
4,134,458
+142.4%
1.55%
+44.7%
IVTY BuyINVUITY INC$11,684,000
+175.9%
2,996,068
+172.4%
1.53%
+12.7%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$11,282,000
+88.6%
40
+100.0%
1.48%
-22.9%
PPIH BuyPERMA PIPE INTL HLDGS INC$11,194,000
+114.6%
1,197,222
+108.8%
1.47%
-12.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,066,000
+149.8%
53,932
+167.0%
1.32%
+2.1%
EMKR NewEMCORE CORP$8,742,0001,731,156
+100.0%
1.15%
NWL NewNEWELL BRANDS INC$8,226,000318,958
+100.0%
1.08%
SREV BuySERVICESOURCE INTL INC$8,150,000
+106.8%
2,068,548
+100.0%
1.07%
-15.5%
DRAD BuyDIGIRAD CORP$6,702,000
+100.0%
4,323,484
+100.0%
0.88%
-18.3%
HSON BuyHUDSON GLOBAL INC$6,520,000
+67.0%
4,024,806
+100.0%
0.86%
-31.8%
BuyAVID TECHNOLOGY INCnote 2.000% 6/1$6,444,000
+383.1%
7,200,000
+350.0%
0.85%
+97.2%
PGTI BuyPGT INNOVATIONS INC$6,208,000
+56.5%
297,746
+40.0%
0.82%
-36.1%
SIEN SellSIENTRA INC$5,222,000
-53.3%
267,706
-76.9%
0.69%
-80.9%
IHC BuyINDEPENDENCE HLDG CO NEW$5,192,000
+166.3%
156,144
+185.5%
0.68%
+8.8%
NTIP BuyNETWORK 1 TECHNOLOGIES INC$4,040,000
+177.9%
1,303,446
+137.6%
0.53%
+13.5%
JCAP BuyJERNIGAN CAP INC$3,812,000
+119.7%
199,980
+108.7%
0.50%
-10.2%
SPWH NewSPORTSMANS WHSE HLDGS INC$3,700,000722,560
+100.0%
0.49%
PRTS BuyU.S. AUTO PARTS NETWORK INC$3,526,000
+43.6%
2,351,130
+96.2%
0.46%
-41.3%
PNTR NewPOINTER TELOCATION LTD$3,478,000289,870
+100.0%
0.46%
WY BuyWEYERHAEUSER CO$3,237,000
+154.1%
88,772
+144.0%
0.42%
+3.9%
MNTX BuyMANITEX INTL INC$2,540,000
+198.1%
203,516
+173.1%
0.33%
+21.5%
BuyHORIZON GLOBAL CORPnote 2.750% 7/0$2,446,000
+894.3%
3,500,000
+1066.7%
0.32%
+306.3%
VRTSP BuyVIRTUS INVT PARTNERS INCpfd cv ser d$2,316,000
+106.4%
21,140
+100.0%
0.30%
-15.8%
POPE BuyPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$2,134,000
+109.0%
29,040
+100.0%
0.28%
-14.6%
CHMI BuyCHERRY HILL MTG INVT CORP$2,040,000
+303.2%
114,242
+295.7%
0.27%
+64.4%
BuyCHART INDS INCnote 2.000% 8/0$2,016,000
+98.6%
2,000,000
+100.0%
0.26%
-18.7%
CSWI BuyCSW INDUSTRIALS INC$1,972,000
+134.8%
37,302
+100.0%
0.26%
-4.1%
BuySERVICESOURCE INTL INCnote 1.500% 8/0$1,954,000
+100.8%
2,000,000
+100.0%
0.26%
-17.9%
BSM BuyBLACK STONE MINERALS L P$1,936,000
+123.3%
104,750
+100.0%
0.25%
-9.0%
GEC BuyGREAT ELM CAP GROUP INC$1,866,000
+79.9%
518,598
+100.0%
0.24%
-26.4%
SPLP BuySTEEL PARTNERS HLDGS L Pltd prtrship u$1,742,000
+121.3%
103,398
+135.1%
0.23%
-9.5%
FNWB BuyFIRST NORTHWEST BANCORP$1,088,000
+88.9%
68,152
+100.0%
0.14%
-22.7%
TACOW BuyDEL TACO RESTAURANTS INC*w exp 06/30/202$1,034,000
+239.0%
265,142
+100.0%
0.14%
+38.8%
HPT BuyHOSPITALITY PPTYS TR$1,026,000
+126.0%
35,858
+100.0%
0.14%
-7.5%
URA NewGLOBAL X FDSglobal x uranium$798,00062,074
+100.0%
0.10%
JYNT NewJOINT CORP$376,00045,964
+100.0%
0.05%
RUBI NewRUBICON PROJ INC$358,000125,448
+100.0%
0.05%
AMRK BuyA MARK PRECIOUS METALS INC$332,000
+260.9%
25,000
+233.3%
0.04%
+46.7%
MGI BuyMONEYGRAM INTL INC$76,000
+55.1%
11,410
+100.0%
0.01%
-37.5%
XCRA ExitXCERRA CORP$0-10,012
-100.0%
-0.04%
ExitASCENT CAP GROUP INCnote 4.00% 7/1$0-1,086,000
-100.0%
-0.26%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-66,355
-100.0%
-0.26%
NVTRQ ExitNUVECTRA CORP$0-306,807
-100.0%
-1.28%
LLNW ExitLIMELIGHT NETWORKS INC$0-1,547,840
-100.0%
-2.04%
Original filings

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

  • View 13F-HR filed 2018-08-14
  • View 13F-HR/A filed 2018-08-14
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 Q2 2018 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Cannell Capital's holdings