Cannell Capital as of June 30, 2017
Portfolio Holdings for Cannell Capital
Cannell Capital holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eHealth (EHTH) | 9.8 | $35M | 1.8M | 18.80 | |
Ring Energy (REI) | 7.1 | $25M | 1.9M | 13.00 | |
Biotelemetry | 6.5 | $23M | 683k | 33.45 | |
HEALTH INSURANCE Common equity Innovations shares | 5.4 | $19M | 802k | 23.50 | |
Carrols Restaurant | 4.9 | $17M | 1.4M | 12.25 | |
Sientra | 4.2 | $15M | 1.5M | 9.72 | |
Rightside | 4.2 | $15M | 1.4M | 10.62 | |
Veracyte (VCYT) | 4.0 | $14M | 1.7M | 8.33 | |
North Amern Energy Partners | 3.2 | $11M | 2.5M | 4.40 | |
Exterran | 2.9 | $10M | 382k | 26.70 | |
Sandridge Energy (SD) | 2.9 | $10M | 580k | 17.21 | |
Ints Intl | 2.5 | $8.7M | 967k | 9.04 | |
Blue Bird Corp (BLBD) | 2.4 | $8.3M | 485k | 17.00 | |
I.D. Systems | 2.3 | $8.0M | 1.3M | 6.13 | |
Build-A-Bear Workshop (BBW) | 2.2 | $7.8M | 746k | 10.45 | |
Huttig Building Products | 2.2 | $7.6M | 1.1M | 7.01 | |
Liberty Tax | 2.1 | $7.2M | 557k | 12.95 | |
Alliance Imaging | 2.0 | $7.0M | 526k | 13.30 | |
Heritage-Crystal Clean | 1.8 | $6.4M | 403k | 15.90 | |
Arotech Corporation | 1.8 | $6.3M | 1.8M | 3.55 | |
Yume | 1.7 | $6.1M | 1.3M | 4.70 | |
PRGX Global | 1.7 | $5.9M | 915k | 6.50 | |
Digirad Corporation | 1.5 | $5.2M | 1.3M | 4.05 | |
Berkshire Hathaway (BRK.A) | 1.4 | $4.8M | 19.00 | 254684.21 | |
Carbonite | 1.4 | $4.8M | 221k | 21.80 | |
RigNet | 1.3 | $4.5M | 280k | 16.05 | |
U.S. Auto Parts Network | 1.2 | $4.1M | 1.3M | 3.23 | |
Craft Brewers Alliance | 1.1 | $3.9M | 232k | 16.85 | |
PGT | 1.1 | $3.8M | 297k | 12.80 | |
Perma-pipe International (PPIH) | 1.0 | $3.6M | 446k | 8.00 | |
Jernigan Cap | 1.0 | $3.5M | 161k | 22.00 | |
Volt Information Sciences | 1.0 | $3.5M | 891k | 3.95 | |
Kindred Biosciences | 0.9 | $3.3M | 380k | 8.60 | |
QuinStreet (QNST) | 0.9 | $3.2M | 772k | 4.17 | |
Hudson Global | 0.8 | $2.7M | 2.0M | 1.34 | |
TheStreet | 0.7 | $2.6M | 3.1M | 0.83 | |
Servicesource | 0.6 | $2.2M | 579k | 3.88 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 11k | 169.38 | |
Invuity | 0.5 | $1.8M | 248k | 7.25 | |
Network 1 Sec Solutions (NTIP) | 0.5 | $1.7M | 411k | 4.25 | |
B. Riley Financial (RILY) | 0.4 | $1.4M | 73k | 18.55 | |
Virtus Investment Partners convertible preferred security | 0.3 | $1.1M | 11k | 102.27 | |
Baker Hughes Incorporated | 0.3 | $1.1M | 19k | 54.50 | |
Chart Industries 2% conv | 0.3 | $990k | 1.0M | 0.99 | |
Servicesource Intl | 0.3 | $970k | 1.0M | 0.97 | |
Great Elm Cap | 0.2 | $882k | 259k | 3.40 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $858k | 1.1M | 0.79 | |
Black Stone Minerals (BSM) | 0.2 | $825k | 52k | 15.75 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $818k | 44k | 18.60 | |
Pope Resources | 0.2 | $755k | 10k | 74.09 | |
Weyerhaeuser Company (WY) | 0.2 | $731k | 22k | 33.48 | |
Csw Industrials (CSWI) | 0.2 | $721k | 19k | 38.66 | |
Regional Management (RM) | 0.2 | $705k | 30k | 23.64 | |
Brown-Forman Corporation (BF.B) | 0.2 | $629k | 13k | 48.57 | |
Virtus Investment Partners (VRTS) | 0.2 | $576k | 5.2k | 110.98 | |
Hospitality Properties Trust | 0.1 | $523k | 18k | 29.17 | |
Amer (UHAL) | 0.1 | $539k | 1.5k | 365.92 | |
Cherry Hill Mort (CHMI) | 0.1 | $533k | 29k | 18.46 | |
Pendrell Corp Cl A | 0.1 | $414k | 57k | 7.24 | |
Unico American Corporation (UNAM) | 0.1 | $345k | 37k | 9.31 | |
First Northwest Ban (FNWB) | 0.1 | $340k | 22k | 15.78 | |
Covisint | 0.1 | $239k | 98k | 2.45 | |
A Mark Precious Metals (AMRK) | 0.0 | $123k | 7.5k | 16.40 | |
Neustar | 0.0 | $101k | 3.0k | 33.49 | |
Gas Nat | 0.0 | $102k | 7.9k | 12.90 | |
Moneygram International | 0.0 | $98k | 5.7k | 17.18 | |
Xcerra | 0.0 | $98k | 10k | 9.79 | |
Mobileye | 0.0 | $102k | 1.6k | 62.96 | |
Axalta Coating Sys (AXTA) | 0.0 | $113k | 3.5k | 32.09 | |
Terraform Global | 0.0 | $103k | 20k | 5.05 | |
Limelight Networks | 0.0 | $55k | 19k | 2.90 | |
Merus Labs Intl | 0.0 | $78k | 62k | 1.26 | |
Antero Res (AR) | 0.0 | $60k | 2.8k | 21.48 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $64k | 5.0k | 12.74 | |
InterNAP Network Services | 0.0 | $23k | 6.2k | 3.71 | |
Primo Water Corporation | 0.0 | $16k | 1.2k | 13.09 |