J. Carlo Cannell
Latest statistics and disclosures from J. Carlo Cannell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echo Global Logistics, ValueVision Media, Av Homes, PLOW, TeleCommunication Systems, and represent 21.46% of J. Carlo Cannell's stock portfolio.
- Added to shares of these 10 stocks: CENT, Krispy Kreme Doughnuts, Pep Boys - Manny, Moe & Jack, PULSE ELECTRONICS Corp note 7.000%12/1, IntraLinks Holdings, TeleCommunication Systems, TheStreet, SRI, Cowen, U.s. Concrete Inc Cmn.
- Started 21 new stock positions in PULSE ELECTRONICS Corp note 7.000%12/1, USPH, Actuate Corporation, Cowen, ProShares UltraSh FTSE/Xinhua China 25, CDVIQ, Hanger Orthopedic, Saba Software, Tecumseh Products Company, JDS Uniphase Corporation. Lee Enterprises, Incorporated, Krispy Kreme Doughnuts, Jacksonville Ban, Responsys, Contango Oil & Gas Company, Ikanos Communications, Accelrys, Demand Media, Finisar Corporation, FedFirst Financial Corporation, Bsb Bancorp Inc Md.
- Reduced shares in these 10 stocks: Group (-$6.4M), , Almost Family, , Hawaiian Telcom Holdco, Ikanos Communications, SBRA, MXL, Pervasive Software, Frisch's Restaurants.
- Sold out of its positions in Actuate Corporation, Almost Family, CDVIQ, Contango Oil & Gas Company, Demand Media, Finisar Corporation, FBIN, Frisch's Restaurants, Gentiva Health Services, Golfsmith International Holdings. Hanger Orthopedic, Ikanos Communications, JDS Uniphase Corporation, OFED, USPH.
- J. Carlo Cannell was a net buyer of stock by $1.6M.
- J. Carlo Cannell has $113M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001287649
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echo Global Logistics | 4.9 | $5.5M | -2% | 290k | 19.06 |
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| ValueVision Media | 4.3 | $4.9M | 2.3M | 2.08 |
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| Av Homes | 4.2 | $4.8M | +2% | 329k | 14.58 |
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| Douglas Dynamics (PLOW) | 4.2 | $4.7M | -8% | 332k | 14.25 |
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| TeleCommunication Systems | 3.9 | $4.4M | +45% | 2.3M | 1.93 |
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| Glu Mobile | 3.8 | $4.3M | 780k | 5.50 |
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| Richardson Electronics (RELL) | 3.4 | $3.9M | -2% | 316k | 12.33 |
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| Multiband Corporation | 3.3 | $3.8M | +4% | 1.6M | 2.38 |
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| Stoneridge (SRI) | 3.2 | $3.6M | +33% | 526k | 6.81 |
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| IntraLinks Holdings | 2.9 | $3.3M | +87% | 746k | 4.38 |
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| Hawaiian Telcom Holdco | 2.9 | $3.2M | -27% | 167k | 19.51 |
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| Online Resources Corporation | 2.8 | $3.2M | +5% | 1.3M | 2.43 |
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| AFC Enterprises | 2.6 | $3.0M | -4% | 128k | 23.14 |
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| Central Garden & Pet (CENT) | 2.6 | $2.9M | +3802% | 283k | 10.38 |
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| Theragenics Corporation | 2.6 | $2.9M | 1.4M | 2.01 |
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| Reis | 2.6 | $2.9M | +5% | 302k | 9.60 |
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| Spark Networks | 2.3 | $2.6M | 513k | 5.16 |
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| Berkshire Hathaway (BRK.A) | 2.3 | $2.6M | 21.00 | 124952.38 |
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| Ints Intl | 2.3 | $2.6M | 215k | 11.97 |
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| LeMaitre Vascular (LMAT) | 2.2 | $2.5M | +2% | 416k | 6.00 |
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| Pep Boys - Manny, Moe & Jack | 2.2 | $2.5M | +252% | 251k | 9.90 |
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| Pctel | 2.0 | $2.3M | -2% | 358k | 6.47 |
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| TheStreet | 2.0 | $2.3M | +105% | 1.5M | 1.50 |
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| Group | 2.0 | $2.3M | -73% | 271k | 8.37 |
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| Hooper Holmes | 2.0 | $2.2M | +5% | 3.7M | 0.60 |
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| Mocon | 1.8 | $2.1M | +30% | 135k | 15.40 |
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| New York & Company | 1.8 | $2.0M | -12% | 580k | 3.48 |
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| Quantum Corporation | 1.7 | $1.9M | +11% | 952k | 2.03 |
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| Avatar Hldgs Inc note 7.500% 2/1 | 1.7 | $1.9M | 1.9M | 1.00 |
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| Outdoor Channel Holdings | 1.6 | $1.8M | 252k | 7.31 |
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| Krispy Kreme Doughnuts | 1.6 | $1.8M | NEW | 287k | 6.39 |
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| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.5 | $1.7M | NEW | 2.0M | 0.84 |
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| Pervasive Software | 1.3 | $1.5M | -29% | 201k | 7.49 |
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| U.s. Concrete Inc Cmn | 1.3 | $1.5M | +75% | 295k | 5.00 |
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| Limoneira Company (LMNR) | 1.1 | $1.2M | 75k | 16.21 |
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| LHC | 1.0 | $1.1M | -9% | 66k | 16.96 |
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| Miller Industries (MLR) | 1.0 | $1.1M | -6% | 68k | 15.93 |
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| MaxLinear (MXL) | 0.9 | $1.0M | -40% | 211k | 4.96 |
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| W. P. Carey & Co | 0.6 | $704k | 15k | 46.01 |
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| Cowen | 0.6 | $657k | NEW | 247k | 2.66 |
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| Medley Capital Corporation | 0.6 | $656k | +6% | 55k | 12.04 |
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| Oneida Financial | 0.5 | $579k | 57k | 10.25 |
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| Biglari Holdings | 0.5 | $541k | 1.4k | 386.43 |
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| Uranerz Energy Corporation Cmn | 0.5 | $548k | +140% | 378k | 1.45 |
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| Acorn Energy | 0.5 | $527k | -26% | 63k | 8.33 |
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| Ikanos Communications | 0.4 | $493k | NEW | 573k | 0.86 |
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| ESSA Ban (ESSA) | 0.3 | $349k | +1262% | 32k | 10.79 |
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| FedFirst Financial Corporation | 0.3 | $314k | NEW | 22k | 14.30 |
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| Bsb Bancorp Inc Md | 0.3 | $318k | NEW | 25k | 12.73 |
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| Natus Medical | 0.3 | $295k | +9% | 25k | 11.64 |
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| Jacksonville Ban | 0.3 | $294k | NEW | 17k | 16.90 |
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| Contango Oil & Gas Company | 0.2 | $252k | NEW | 4.3k | 59.17 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $238k | -75% | 14k | 17.14 |
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| Lattice Semiconductor (LSCC) | 0.2 | $177k | +129% | 47k | 3.74 |
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| Altra Holdings | 0.1 | $170k | +30% | 11k | 15.74 |
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| Peerless Systems | 0.1 | $172k | 44k | 3.91 |
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| Lee Enterprises, Incorporated | 0.1 | $160k | NEW | 99k | 1.62 |
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| Hanger Orthopedic | 0.1 | $158k | NEW | 6.2k | 25.69 |
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| ShoreTel | 0.1 | $145k | +330% | 33k | 4.38 |
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| Hercules Offshore | 0.1 | $145k | +74% | 41k | 3.54 |
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| Comfort Systems USA (FIX) | 0.1 | $143k | +34% | 14k | 10.01 |
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| ProShares UltraSh FTSE/Xinhua China 25 | 0.1 | $145k | NEW | 5.3k | 27.62 |
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| Finisar Corporation | 0.1 | $125k | NEW | 8.4k | 14.91 |
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| JDS Uniphase Corporation | 0.1 | $121k | NEW | 11k | 11.00 |
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| AllianceBernstein Income Fund | 0.1 | $111k | 13k | 8.28 |
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| GrafTech International | 0.1 | $104k | +58% | 11k | 9.63 |
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| Actuate Corporation | 0.1 | $100k | NEW | 15k | 6.92 |
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| General Moly Inc Com Stk | 0.1 | $99k | +73% | 32k | 3.12 |
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| Cal Dive International (CDVIQ) | 0.1 | $95k | NEW | 33k | 2.91 |
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| U.S. Physical Therapy (USPH) | 0.1 | $91k | NEW | 3.6k | 25.36 |
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| Saba Software | 0.1 | $85k | NEW | 9.2k | 9.28 |
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| Accelrys | 0.1 | $74k | NEW | 9.2k | 8.05 |
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| Demand Media | 0.1 | $66k | NEW | 5.9k | 11.28 |
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| Responsys | 0.1 | $65k | NEW | 5.3k | 12.18 |
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| Tecumseh Products Company | 0.0 | $26k | NEW | 5.2k | 5.02 |
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Past Filings by J. Carlo Cannell
SEC 13F filings are viewable for J. Carlo Cannell going back to 2010
- J. Carlo Cannell 2012 Q2 restated filed Sept. 13, 2012
- 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