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 Krispy Kreme Doughnuts, CDVIQ, Actuate Corporation, Bsb Bancorp Inc Md, Ikanos Communications, Saba Software, Cowen, Accelrys, Tecumseh Products Company, Jacksonville Ban. PULSE ELECTRONICS Corp note 7.000%12/1, ProShares UltraSh FTSE/Xinhua China 25, JDS Uniphase Corporation, Demand Media, Responsys, Hanger Orthopedic, Finisar Corporation, Lee Enterprises, Incorporated, FedFirst Financial Corporation, USPH, Contango Oil & Gas Company.
- 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