Cannell Capital as of Sept. 30, 2017
Portfolio Holdings for Cannell Capital
Cannell Capital holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eHealth (EHTH) | 9.8 | $33M | 1.4M | 23.89 | |
| Ring Energy (REI) | 8.1 | $27M | 1.9M | 14.49 | |
| Sientra | 5.5 | $19M | 1.2M | 15.40 | |
| Carrols Restaurant | 5.3 | $18M | 1.7M | 10.90 | |
| Biotelemetry | 4.4 | $15M | 458k | 33.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.4 | $15M | 1.0M | 14.50 | |
| Veracyte (VCYT) | 4.3 | $15M | 1.7M | 8.77 | |
| I.D. Systems | 3.8 | $13M | 1.7M | 7.51 | |
| Craft Brewers Alliance | 3.7 | $13M | 713k | 17.55 | |
| North Amern Energy Partners | 3.6 | $12M | 2.8M | 4.35 | |
| Exterran | 3.5 | $12M | 382k | 31.61 | |
| Sandridge Energy (SD) | 3.2 | $11M | 543k | 20.09 | |
| Liberty Tax | 2.9 | $9.9M | 687k | 14.40 | |
| Huttig Building Products | 2.6 | $8.8M | 1.2M | 7.06 | |
| Heritage-Crystal Clean | 2.6 | $8.8M | 403k | 21.75 | |
| InterNAP Network Services | 2.3 | $7.8M | 1.8M | 4.35 | |
| Ints Intl | 2.3 | $7.7M | 677k | 11.40 | |
| Arotech Corporation | 2.2 | $7.4M | 1.8M | 4.20 | |
| PRGX Global | 2.1 | $7.1M | 1.0M | 7.00 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $6.5M | 715k | 9.15 | |
| Magicjack Vocaltec | 1.8 | $6.1M | 852k | 7.15 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $5.2M | 19.00 | 274736.84 | |
| Digirad Corporation | 1.3 | $4.4M | 1.3M | 3.45 | |
| Yume | 1.3 | $4.4M | 949k | 4.63 | |
| Limelight Networks | 1.2 | $4.2M | 1.1M | 3.97 | |
| Perma-pipe International (PPIH) | 1.2 | $4.0M | 469k | 8.50 | |
| U.S. Auto Parts Network | 1.1 | $3.7M | 1.3M | 2.89 | |
| Destination Xl (DXLG) | 1.0 | $3.5M | 1.8M | 1.90 | |
| TheStreet | 0.9 | $3.1M | 2.9M | 1.08 | |
| Hudson Global | 0.9 | $2.9M | 2.0M | 1.46 | |
| Jernigan Cap | 0.8 | $2.8M | 137k | 20.55 | |
| Volt Information Sciences | 0.8 | $2.8M | 891k | 3.15 | |
| Tripadvisor (TRIP) | 0.7 | $2.2M | 55k | 40.54 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 11k | 183.33 | |
| PGT | 0.6 | $1.9M | 125k | 14.95 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $1.7M | 430k | 3.85 | |
| Kindred Biosciences | 0.5 | $1.5M | 196k | 7.85 | |
| Servicesource | 0.4 | $1.5M | 436k | 3.46 | |
| Virtus Investment Partners convertible preferred security | 0.3 | $1.1M | 11k | 103.50 | |
| Chart Industries 2% conv | 0.3 | $1.0M | 1.0M | 1.00 | |
| Servicesource Intl | 0.3 | $970k | 1.0M | 0.97 | |
| Pendrell Corp Cl A | 0.3 | $945k | 138k | 6.83 | |
| Black Stone Minerals (BSM) | 0.3 | $908k | 52k | 17.34 | |
| B. Riley Financial (RILY) | 0.3 | $931k | 55k | 17.05 | |
| Great Elm Cap | 0.3 | $921k | 259k | 3.55 | |
| Pope Resources | 0.3 | $882k | 13k | 70.35 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $858k | 1.1M | 0.79 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $807k | 44k | 18.35 | |
| Csw Industrials (CSW) | 0.2 | $827k | 19k | 44.34 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $814k | 51k | 16.00 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $703k | 13k | 54.29 | |
| Weyerhaeuser Company (WY) | 0.2 | $694k | 20k | 34.04 | |
| First Northwest Ban (FNWB) | 0.2 | $583k | 34k | 17.11 | |
| Amer (UHAL) | 0.2 | $552k | 1.5k | 374.75 | |
| Hospitality Properties Trust | 0.1 | $511k | 18k | 28.50 | |
| Cherry Hill Mort (CHMI) | 0.1 | $523k | 29k | 18.11 | |
| RigNet | 0.1 | $258k | 15k | 17.20 | |
| A Mark Precious Metals (AMRK) | 0.0 | $124k | 7.5k | 16.53 | |
| Moneygram International | 0.0 | $92k | 5.7k | 16.13 | |
| Xcerra | 0.0 | $99k | 10k | 9.89 | |
| Terraform Global | 0.0 | $97k | 20k | 4.75 | |
| Manitex International | 0.0 | $81k | 9.0k | 9.00 | |
| Primo Water Corporation | 0.0 | $20k | 1.7k | 11.86 |
