J. Carlo Cannell
Latest statistics and disclosures from J. Carlo Cannell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECHO, VVTV, Av Homes, PLOW, TSYS. These five stock positions account for 21.46% of J. Carlo Cannell's total stock portfolio.
- Added to shares of CENT, KKD, PBY, PULSE ELECTRONICS Corp note 7.000%12/1, IL, TSYS, TSCM, SRI, COWN, U.s. Concrete Inc Cmn.
- Started new stock positions in Demand Media, TECUA, SABA, DVR, ACCL, Responsys, LEE, FNSR, USPH, KKD, IKAN, HGR, PULSE ELECTRONICS Corp note 7.000%12/1, FFCO, ACTU, COWN, JXSB, MCF, FXP, JDSU, Bsb Bancorp Inc Md.
- Reduced shares in these stocks: (-$6.45M), , AFAM, , Hawaiian Telcom Hold, IKAN, SBRA, MXL, PVSW, FRS.
- Sold out of its positions in ACTU, AFAM, DVR, MCF, Demand Media, FNSR, Fortune Brands, FRS, GTIV, GOLF, HGR, IKAN, JDSU, Oconee Fed Finl, USPH.
- As of June 30, 2012, J. Carlo Cannell has $113.24M in assets under management (AUM). Assets under management grew from a total value of $111.88M to $113.24M.
- Independent of market fluctuations, J. Carlo Cannell was a net buyer by $1.57M worth of stocks in the most recent quarter.
J. Carlo Cannell portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ECHO | Echo Global Logistics | 4.89 | -2.00% | 290312 | 19.06 | 17.95 |
| VVTV | ValueVision Media | 4.31 | 2347317 | 2.08 | 3.90 | |
| Av Homes | 4.23 | +2.00% | 328614 | 14.58 | 0.00 | |
| PLOW | Douglas Dynamics | 4.18 | -8.00% | 331932 | 14.25 | 14.40 |
| TSYS | TeleCommunication Systems | 3.85 | +45.00% | 2260201 | 1.93 | 2.22 |
| GLUU | Glu Mobile | 3.79 | 780271 | 5.50 | 2.56 | |
| RELL | Richardson Electronics | 3.44 | -2.00% | 316370 | 12.33 | 11.83 |
| MBND | Multiband Corporation | 3.32 | +4.00% | 1579776 | 2.38 | 3.20 |
| SRI | Stoneridge | 3.17 | +33.00% | 526378 | 6.81 | 10.49 |
| IL | IntraLinks Holdings | 2.89 | +87.00% | 745878 | 4.38 | 6.06 |
| Hawaiian Telcom Hold | 2.87 | -27.00% | 166556 | 19.51 | 0.00 | |
| ORCC | Online Resources Corporation | 2.79 | +5.00% | 1301294 | 2.43 | 0.00 |
| AFCE | AFC Enterprises | 2.62 | -4.00% | 128010 | 23.14 | 33.15 |
| CENT | Central Garden & Pet | 2.59 | +3802.00% | 283027 | 10.38 | 7.74 |
| TGX | Theragenics Corporation | 2.57 | 1446121 | 2.01 | 2.02 | |
| REIS | Reis | 2.56 | +5.00% | 302251 | 9.60 | 17.12 |
| LOV | Spark Networks | 2.34 | 513153 | 5.16 | 8.04 | |
| BRK.A | Berkshire Hathaway | 2.32 | 21 | 124952.38 | 0.00 | |
| Ints Intl | 2.27 | 214487 | 11.97 | 0.00 | ||
| LMAT | LeMaitre Vascular | 2.21 | +2.00% | 416234 | 6.00 | 6.15 |
| PBY | Pep Boys - Manny, Moe & Jack | 2.19 | +252.00% | 250507 | 9.90 | 12.23 |
| PCTI | PCTEL | 2.05 | -2.00% | 358079 | 6.47 | 7.31 |
| TSCM | TheStreet | 2.04 | +105.00% | 1539693 | 1.50 | 0.00 |
| 2.01 | -73.00% | 271278 | 8.37 | 0.00 | ||
| HH | Hooper Holmes | 1.96 | +5.00% | 3704426 | 0.60 | 0.41 |
| MOCO | MOCON | 1.83 | +30.00% | 134791 | 15.40 | 13.42 |
| NWY | New York & Company | 1.78 | -12.00% | 579872 | 3.48 | 5.27 |
| QTM | Quantum Corporation | 1.71 | +11.00% | 952338 | 2.03 | 1.52 |
| Avatar Hldgs Inc note 7.500% 2/1 | 1.68 | 1900000 | 1.00 | 0.00 | ||
| OUTD | Outdoor Channel Holdings | 1.63 | 252025 | 7.31 | 10.30 | |
| KKD | Krispy Kreme Doughnuts | 1.62 | NEW | 286960 | 6.39 | 12.89 |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.48 | NEW | 2000000 | 0.84 | 0.00 | |
| PVSW | Pervasive Software | 1.33 | -29.00% | 201293 | 7.49 | 0.00 |
| U.s. Concrete Inc Cmn | 1.30 | +75.00% | 295123 | 5.00 | 0.00 | |
| LMNR | Limoneira Company | 1.07 | 74812 | 16.21 | 19.34 | |
| LHCG | LHC | 0.99 | -9.00% | 66330 | 16.96 | 22.43 |
| MLR | Miller Industries | 0.96 | -6.00% | 68218 | 15.93 | 15.44 |
| MXL | MaxLinear | 0.92 | -40.00% | 210747 | 4.96 | 6.34 |
| WPC | W. P. Carey & Co | 0.62 | 15300 | 46.01 | 78.42 | |
| COWN | Cowen | 0.58 | NEW | 247065 | 2.66 | 2.74 |
| Medley Capital Corporation | 0.58 | +6.00% | 54472 | 12.04 | 0.00 | |
| ONFC | Oneida Financial | 0.51 | 56500 | 10.25 | 13.05 | |
| BH | Biglari Holdings | 0.48 | 1400 | 386.43 | 400.01 | |
| Uranerz Energy Corporation Cmn | 0.48 | +140.00% | 377769 | 1.45 | 0.00 | |
| ACFN | Acorn Energy | 0.47 | -26.00% | 63294 | 8.33 | 8.42 |
| IKAN | Ikanos Communications | 0.43 | NEW | 572716 | 0.86 | 1.38 |
| ESSA | ESSA Ban | 0.31 | +1262.00% | 32339 | 10.79 | 10.70 |
| FFCO | FedFirst Financial Corporation | 0.28 | NEW | 21955 | 14.30 | 18.50 |
| Bsb Bancorp Inc Md | 0.28 | NEW | 24973 | 12.73 | 0.00 | |
| BABY | Natus Medical | 0.26 | +9.00% | 25351 | 11.64 | 13.87 |
| JXSB | Jacksonville Ban | 0.26 | NEW | 17392 | 16.90 | 19.10 |
| MCF | Contango Oil & Gas Company | 0.22 | NEW | 4259 | 59.17 | 35.22 |
| SBRA | Sabra Health Care REIT | 0.21 | -75.00% | 13886 | 17.14 | 29.41 |
| LSCC | Lattice Semiconductor | 0.16 | +129.00% | 47270 | 3.74 | 4.92 |
| AIMC | Altra Holdings | 0.15 | +30.00% | 10800 | 15.74 | 28.81 |
| PRLS | Peerless Systems | 0.15 | 43970 | 3.91 | 3.35 | |
| LEE | Lee Enterprises, Incorporated | 0.14 | NEW | 99000 | 1.62 | 1.67 |
| HGR | Hanger Orthopedic | 0.14 | NEW | 6150 | 25.69 | 30.16 |
| SHOR | ShoreTel | 0.13 | +330.00% | 33087 | 4.38 | 4.14 |
| HERO | Hercules Offshore | 0.13 | +74.00% | 40920 | 3.54 | 7.22 |
| FIX | Comfort Systems USA | 0.13 | +34.00% | 14285 | 10.01 | 13.47 |
| FXP | ProShares UltraSh FTSE/Xinhua China 25 | 0.13 | NEW | 5250 | 27.62 | 20.44 |
| FNSR | Finisar Corporation | 0.11 | NEW | 8385 | 14.91 | 12.34 |
| JDSU | JDS Uniphase Corporation | 0.11 | NEW | 10999 | 11.00 | 12.96 |
| ACG | AllianceBernstein Income Fund | 0.10 | 13398 | 8.28 | 8.18 | |
| GTI | GrafTech International | 0.09 | +58.00% | 10804 | 9.63 | 8.30 |
| ACTU | Actuate Corporation | 0.09 | NEW | 14452 | 6.92 | 0.00 |
| General Moly Inc Com Stk | 0.09 | +73.00% | 31687 | 3.12 | 0.00 | |
| DVR | Cal Dive International | 0.08 | NEW | 32698 | 2.91 | 2.00 |
| USPH | U.S. Physical Therapy | 0.08 | NEW | 3589 | 25.36 | 26.41 |
| SABA | Saba Software | 0.08 | NEW | 9159 | 9.28 | 9.05 |
| ACCL | Accelrys | 0.07 | NEW | 9195 | 8.05 | 8.57 |
| Demand Media | 0.06 | NEW | 5852 | 11.28 | 0.00 | |
| Responsys | 0.06 | NEW | 5336 | 12.18 | 0.00 | |
| TECUA | Tecumseh Products Company | 0.02 | NEW | 5182 | 5.02 | 9.00 |
Past 13F-HR SEC Filings for J. Carlo Cannell
- J. Carlo Cannell 2012 Q1 - filed May 15, 2012
- J. Carlo Cannell 2011 Q4 - filed Feb. 14, 2012
- J. Carlo Cannell 2011 Q3 - filed Nov. 14, 2011
- J. Carlo Cannell 2011 Q2 - filed Aug. 12, 2011
- J. Carlo Cannell 2011 Q1 - filed May 13, 2011
- J. Carlo Cannell 2010 Q4 - filed Feb. 15, 2011