Cannell Capital as of March 31, 2018
Portfolio Holdings for Cannell Capital
Cannell Capital holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ring Energy (REI) | 7.0 | $22M | 1.5M | 14.35 | |
| HEALTH INSURANCE Common equity Innovations shares | 6.8 | $21M | 736k | 28.90 | |
| Carrols Restaurant | 5.7 | $18M | 1.6M | 11.20 | |
| eHealth (EHTH) | 5.4 | $17M | 1.2M | 14.31 | |
| Heritage-Crystal Clean | 4.6 | $14M | 610k | 23.55 | |
| Craft Brewers Alliance | 4.4 | $14M | 733k | 18.60 | |
| Veracyte (VCYT) | 3.7 | $11M | 2.1M | 5.56 | |
| Sientra | 3.6 | $11M | 1.2M | 9.66 | |
| I.D. Systems | 3.4 | $11M | 1.7M | 6.22 | |
| Liberty Tax | 3.1 | $9.7M | 959k | 10.10 | |
| Biotelemetry | 3.1 | $9.6M | 311k | 31.05 | |
| Internap Corp | 3.1 | $9.6M | 875k | 11.00 | |
| Del Taco Restaurants | 3.1 | $9.6M | 924k | 10.36 | |
| Exterran | 2.9 | $8.9M | 335k | 26.70 | |
| Sandridge Energy (SD) | 2.9 | $8.9M | 614k | 14.51 | |
| Build-A-Bear Workshop (BBW) | 2.6 | $8.3M | 902k | 9.15 | |
| Huttig Building Products | 2.1 | $6.5M | 1.3M | 5.23 | |
| Destination Xl (DXLG) | 2.0 | $6.4M | 3.6M | 1.75 | |
| Limelight Networks | 2.0 | $6.4M | 1.5M | 4.11 | |
| PRGX Global | 2.0 | $6.2M | 661k | 9.45 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $6.0M | 20.00 | 299100.00 | |
| Arotech Corporation | 1.8 | $5.5M | 1.8M | 3.05 | |
| Perma-pipe International (PPIH) | 1.7 | $5.2M | 573k | 9.10 | |
| Ints Intl | 1.7 | $5.2M | 532k | 9.77 | |
| TheStreet | 1.6 | $5.0M | 2.8M | 1.79 | |
| Invuity | 1.4 | $4.2M | 1.1M | 3.85 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.0M | 20k | 199.49 | |
| Nuvectra | 1.3 | $4.0M | 307k | 13.02 | |
| PGT | 1.3 | $4.0M | 213k | 18.65 | |
| Servicesource | 1.3 | $3.9M | 1.0M | 3.81 | |
| Hudson Global | 1.2 | $3.9M | 2.0M | 1.94 | |
| Digirad Corporation | 1.1 | $3.4M | 2.2M | 1.55 | |
| Lee Enterprises, Incorporated | 1.1 | $3.3M | 1.7M | 1.95 | |
| U.S. Auto Parts Network | 0.8 | $2.5M | 1.2M | 2.05 | |
| Independence Holding Company | 0.6 | $2.0M | 55k | 35.66 | |
| Sparton Corporation | 0.6 | $1.9M | 112k | 17.41 | |
| Jernigan Cap | 0.6 | $1.7M | 96k | 18.10 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $1.5M | 549k | 2.65 | |
| Avid Technology Inc note 2.000% 6/1 | 0.4 | $1.3M | 1.6M | 0.83 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 36k | 35.01 | |
| Virtus Investment Partners convertible preferred security | 0.4 | $1.1M | 11k | 106.15 | |
| Pope Resources | 0.3 | $1.0M | 15k | 70.32 | |
| Chart Industries 2% conv | 0.3 | $1.0M | 1.0M | 1.02 | |
| Great Elm Cap | 0.3 | $1.0M | 259k | 4.00 | |
| Servicesource Intl | 0.3 | $970k | 1.0M | 0.97 | |
| Black Stone Minerals (BSM) | 0.3 | $867k | 52k | 16.55 | |
| Manitex International | 0.3 | $852k | 75k | 11.43 | |
| Csw Industrials (CSW) | 0.3 | $840k | 19k | 45.04 | |
| Safeguard Scientifics | 0.3 | $813k | 66k | 12.25 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $804k | 1.1M | 0.74 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $787k | 44k | 17.90 | |
| First Northwest Ban (FNWB) | 0.2 | $576k | 34k | 16.90 | |
| Cherry Hill Mort (CHMI) | 0.2 | $506k | 29k | 17.53 | |
| Hospitality Properties Trust | 0.1 | $454k | 18k | 25.32 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $305k | 133k | 2.30 | |
| Horizon Global Corp note 2.750% 7/0 | 0.1 | $246k | 300k | 0.82 | |
| Xcerra | 0.0 | $117k | 10k | 11.69 | |
| A Mark Precious Metals (AMRK) | 0.0 | $92k | 7.5k | 12.27 | |
| Moneygram International | 0.0 | $49k | 5.7k | 8.59 |
