Cannell Capital as of Sept. 30, 2013
Portfolio Holdings for Cannell Capital
Cannell Capital holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Telecom & Technology (GTLT) | 9.0 | $19M | 3.5M | 5.35 | |
Valuevision Media Cl A | 4.7 | $9.7M | 2.2M | 4.36 | |
Build-A-Bear Workshop (BBW) | 4.1 | $8.4M | 1.2M | 6.98 | |
IntraLinks Holdings | 4.0 | $8.2M | 938k | 8.80 | |
New York & Company | 3.8 | $7.8M | 1.4M | 5.78 | |
North Amern Energy Partners | 3.7 | $7.5M | 1.4M | 5.45 | |
Telecommunication Sys Cl A | 3.4 | $7.0M | 2.9M | 2.46 | |
ZipRealty | 3.1 | $6.3M | 1.1M | 5.47 | |
Cavco Industries (CVCO) | 3.0 | $6.2M | 109k | 56.95 | |
Callidus Software | 2.9 | $6.0M | 649k | 9.17 | |
Prgx Global Com New | 2.8 | $5.8M | 927k | 6.26 | |
TheStreet | 2.8 | $5.7M | 2.7M | 2.09 | |
U S Concrete Com New | 2.6 | $5.3M | 266k | 20.06 | |
LeMaitre Vascular (LMAT) | 2.3 | $4.7M | 708k | 6.69 | |
Hooper Holmes | 2.3 | $4.7M | 9.9M | 0.47 | |
Blount International | 2.2 | $4.5M | 374k | 12.11 | |
Pulse Electronics Corp Note 7.000%12/1 (Principal) | 2.2 | $4.4M | 6.0M | 0.74 | |
Spark Networks | 2.2 | $4.4M | 530k | 8.32 | |
Speed Commerce | 2.1 | $4.4M | 1.3M | 3.28 | |
Vitesse Semiconductor Corp Com New | 1.9 | $4.0M | 1.3M | 3.05 | |
SandRidge Energy | 1.8 | $3.8M | 642k | 5.86 | |
Av Homes | 1.8 | $3.7M | 211k | 17.47 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $3.6M | 21.00 | 170428.57 | |
I.D. Systems | 1.7 | $3.5M | 568k | 6.16 | |
Tronox Shs Cl A | 1.7 | $3.5M | 142k | 24.47 | |
Glu Mobile | 1.7 | $3.4M | 1.2M | 2.79 | |
Hercules Offshore | 1.7 | $3.4M | 460k | 7.36 | |
PMFG | 1.6 | $3.3M | 451k | 7.39 | |
PGT | 1.6 | $3.3M | 333k | 9.91 | |
Limoneira Company (LMNR) | 1.6 | $3.2M | 125k | 25.68 | |
LHC | 1.3 | $2.7M | 116k | 23.46 | |
Uranerz Energy Corporation Cmn | 1.3 | $2.6M | 2.7M | 0.95 | |
General Moly Inc Com Stk | 1.2 | $2.4M | 1.5M | 1.65 | |
Natus Medical | 1.2 | $2.4M | 167k | 14.16 | |
Mocon | 0.9 | $1.9M | 142k | 13.68 | |
Richardson Electronics (RELL) | 0.9 | $1.8M | 161k | 11.37 | |
Global Ship Lease Shs A | 0.9 | $1.8M | 341k | 5.17 | |
Envivio | 0.8 | $1.5M | 494k | 3.14 | |
Audience | 0.7 | $1.5M | 131k | 11.24 | |
Berkshire Hathaway Inc Cl-b Cl B New (BRK.B) | 0.6 | $1.3M | 12k | 113.50 | |
Callidus Software Note 4.750% 6/0 (Principal) | 0.6 | $1.3M | 1.0M | 1.25 | |
Crumbs Bake Shop | 0.6 | $1.1M | 1.0M | 1.12 | |
Wp Carey (WPC) | 0.5 | $990k | 15k | 64.71 | |
Eastern Insurance Holdings | 0.4 | $803k | 33k | 24.42 | |
Theragenics Corporation | 0.4 | $794k | 364k | 2.18 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $706k | 30k | 23.84 | |
Westport Innovations Com New | 0.3 | $703k | 29k | 24.21 | |
Maxlinear Cl A (MXL) | 0.3 | $683k | 165k | 4.14 | |
FedFirst Financial Corporation | 0.3 | $579k | 30k | 19.26 | |
Icahn Enterprises Depositary Unit (IEP) | 0.3 | $558k | 6.7k | 83.27 | |
Hospitality Pptys Tr Com Sh Ben Int Pb Com Sh Ben Int | 0.2 | $507k | 18k | 28.28 | |
Oaktree Cap Group Unit 99/99/9999 | 0.2 | $506k | 9.7k | 52.38 | |
Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.2 | $500k | 13k | 38.00 | |
Bsb Bancorp Inc Md | 0.2 | $494k | 35k | 14.01 | |
Oneida Financial | 0.2 | $479k | 36k | 13.23 | |
Destination Xl (DXLG) | 0.2 | $462k | 71k | 6.47 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.2 | $461k | 26k | 17.78 | |
Forestar | 0.2 | $440k | 20k | 21.52 | |
Westfield Financial | 0.2 | $427k | 60k | 7.06 | |
Eagle Ban (EBMT) | 0.2 | $390k | 36k | 10.85 | |
Stoneridge (SRI) | 0.2 | $385k | 71k | 5.40 | |
Regional Management (RM) | 0.2 | $350k | 11k | 31.82 | |
Jacksonville Ban | 0.2 | $340k | 17k | 19.55 | |
ESSA Ban (ESSA) | 0.2 | $337k | 32k | 10.42 | |
MVC Capital | 0.2 | $332k | 25k | 13.08 | |
Hf2 Finl Mgmt Cl A | 0.2 | $321k | 32k | 10.13 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $317k | 20k | 16.00 | |
Peerless Systems | 0.1 | $282k | 79k | 3.55 | |
Two Harbors Investment | 0.1 | $252k | 26k | 9.69 | |
Echo Global Logistics | 0.1 | $222k | 21k | 10.51 | |
Internet Patents | 0.1 | $202k | 63k | 3.20 | |
Ship Finance International L SHS | 0.1 | $122k | 8.0k | 15.25 | |
Dolan Company | 0.0 | $53k | 47k | 1.13 | |
Central Garden & Pet (CENT) | 0.0 | $45k | 13k | 3.57 |