$376 Million is the total value of Cannell Capital's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERICAN CONST | $29,735,000 | +64.7% | 3,034,168 | 0.0% | 7.90% | +233.4% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $28,729,000 | -40.9% | 466,007 | -69.0% | 7.63% | +19.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $18,706,000 | -59.9% | 1,281,215 | -59.2% | 4.97% | -18.8% |
| EHTH | Sell | EHEALTH INC | $18,037,000 | -60.4% | 638,259 | -69.0% | 4.79% | -19.8% |
| VCYT | Sell | VERACYTE INC | $16,805,000 | -62.7% | 1,759,737 | -63.5% | 4.46% | -24.5% |
| REI | Sell | RING ENERGY INC | $16,059,000 | -59.8% | 1,620,516 | -48.8% | 4.27% | -18.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $15,778,000 | -43.1% | 739,035 | -46.5% | 4.19% | +15.1% |
| EXTN | Sell | EXTERRAN CORP | $15,559,000 | -37.7% | 586,452 | -41.2% | 4.13% | +26.0% |
| IVTY | Sell | INVUITY INC | $15,202,000 | +30.1% | 2,054,374 | -31.4% | 4.04% | +163.3% |
| IDSY | Sell | I D SYSTEMS INC | $14,543,000 | -43.6% | 2,092,490 | -49.7% | 3.86% | +14.2% |
| HNGR | New | HANGER INC | $14,436,000 | – | 693,040 | +100.0% | 3.84% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $12,300,000 | -41.7% | 4,920,077 | -47.6% | 3.27% | +17.9% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $10,130,000 | -59.3% | 619,551 | -48.6% | 2.69% | -17.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $9,850,000 | -62.4% | 834,032 | -54.8% | 2.62% | -23.9% |
| SD | Sell | SANDRIDGE ENERGY INC | $9,710,000 | -71.4% | 893,242 | -53.4% | 2.58% | -42.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $8,993,000 | +143.1% | 1,537,184 | +112.7% | 2.39% | +391.6% |
| SPA | Sell | SPARTON CORP | $7,991,000 | -53.0% | 553,788 | -38.2% | 2.12% | -5.0% |
| TST | Sell | THESTREET INC | $7,538,000 | -40.9% | 3,426,548 | -41.5% | 2.00% | +19.6% |
| INAPQ | Sell | INTERNAP CORP | $7,452,000 | -59.1% | 590,028 | -66.3% | 1.98% | -17.3% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $7,023,000 | -48.8% | 775,972 | -57.0% | 1.87% | +3.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | -43.3% | 20 | -50.0% | 1.70% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,183,000 | -38.6% | 28,880 | -46.5% | 1.64% | +24.3% |
| ARTX | Sell | AROTECH CORP | $6,179,000 | -54.7% | 1,817,418 | -50.0% | 1.64% | -8.3% |
| PRGX | Sell | PRGX GLOBAL INC | $5,897,000 | -54.0% | 677,818 | -48.7% | 1.57% | -6.9% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $5,486,000 | -53.8% | 1,299,999 | -48.0% | 1.46% | -6.5% |
| LEE | Sell | LEE ENTERPRISES INC | $5,478,000 | -53.5% | 2,067,229 | -50.0% | 1.46% | -5.9% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $5,447,000 | -51.3% | 598,611 | -50.0% | 1.45% | -1.6% |
| SREV | Sell | SERVICESOURCE INTL INC | $5,301,000 | -35.0% | 1,859,901 | -10.1% | 1.41% | +31.6% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,911,000 | -5.4% | 136,810 | -12.4% | 1.30% | +91.3% |
| RM | New | REGIONAL MGMT CORP | $4,494,000 | – | 155,888 | +100.0% | 1.19% | – |
| HSON | Sell | HUDSON GLOBAL INC | $3,533,000 | -45.8% | 2,222,184 | -44.8% | 0.94% | +9.7% |
| DRAD | Sell | DIGIRAD CORP | $3,347,000 | -50.1% | 2,231,136 | -48.4% | 0.89% | +1.0% |
| Sell | AVID TECHNOLOGY INCnote 2.000% 6/1 | $3,222,000 | -50.0% | 3,600,000 | -50.0% | 0.86% | +1.2% | |
| JCAP | Sell | JERNIGAN CAP INC | $2,473,000 | -35.1% | 128,192 | -35.9% | 0.66% | +31.1% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,903,000 | – | 1,330,432 | +100.0% | 0.51% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $1,822,000 | -48.3% | 1,175,565 | -50.0% | 0.48% | +4.5% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $1,760,000 | -56.4% | 651,723 | -50.0% | 0.47% | -11.7% |
| WY | Sell | WEYERHAEUSER CO | $1,690,000 | -47.8% | 52,386 | -41.0% | 0.45% | +5.6% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,452,000 | – | 1,874,000 | +100.0% | 0.39% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,357,000 | +70.1% | 101,948 | +64.2% | 0.36% | +243.8% |
| PCOM | Sell | POINTS INTL LTD | $1,356,000 | -91.6% | 96,549 | -90.2% | 0.36% | -83.1% |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,305,000 | -46.6% | 1,750,000 | -50.0% | 0.35% | +8.1% | |
| EMKR | Sell | EMCORE CORP | $1,226,000 | -86.0% | 258,191 | -85.1% | 0.33% | -71.6% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,134,000 | -34.9% | 67,907 | -34.3% | 0.30% | +31.4% |
| MNTX | Sell | MANITEX INTL INC | $1,102,000 | -56.6% | 104,663 | -48.6% | 0.29% | -12.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,053,000 | -50.7% | 14,520 | -50.0% | 0.28% | 0.0% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $1,049,000 | -54.7% | 10,570 | -50.0% | 0.28% | -8.2% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,034,000 | -49.3% | 57,121 | -50.0% | 0.28% | +2.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $954,000 | -50.7% | 52,375 | -50.0% | 0.25% | -0.4% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $843,000 | -54.8% | 259,299 | -50.0% | 0.22% | -8.6% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $525,000 | -51.7% | 34,076 | -50.0% | 0.14% | -2.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $517,000 | -49.6% | 17,929 | -50.0% | 0.14% | +1.5% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $468,000 | – | 850,000 | +100.0% | 0.12% | – | |
| ECOM | New | CHANNELADVISOR CORP | $418,000 | – | 33,597 | +100.0% | 0.11% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $305,000 | -70.5% | 132,571 | -50.0% | 0.08% | -40.4% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $165,000 | -50.3% | 12,690 | -49.2% | 0.04% | 0.0% |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -11,410 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -125,448 | -100.0% | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -45,964 | -100.0% | -0.05% | – |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.26% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -37,302 | -100.0% | -0.26% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.26% | – | |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -289,870 | -100.0% | -0.46% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -267,706 | -100.0% | -0.69% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -297,746 | -100.0% | -0.82% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -318,958 | -100.0% | -1.08% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -1,742,136 | -100.0% | -1.85% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -343,524 | -100.0% | -2.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -305,034 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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
| 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.