Cannell Capital as of June 30, 2018
Portfolio Holdings for Cannell Capital
Cannell Capital holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 6.5 | $24M | 752k | 32.35 | |
| Carrols Restaurant | 6.3 | $23M | 1.6M | 14.85 | |
| eHealth (EHTH) | 6.1 | $23M | 1.0M | 22.10 | |
| Veracyte (VCYT) | 6.1 | $23M | 2.4M | 9.34 | |
| Ring Energy (REI) | 5.4 | $20M | 1.6M | 12.62 | |
| Sandridge Energy (SD) | 4.6 | $17M | 957k | 17.74 | |
| Heritage-Crystal Clean | 3.7 | $14M | 690k | 20.10 | |
| Del Taco Restaurants | 3.5 | $13M | 924k | 14.18 | |
| I.D. Systems | 3.5 | $13M | 2.1M | 6.19 | |
| Exterran | 3.4 | $13M | 499k | 25.04 | |
| Craft Brewers Alliance | 3.4 | $12M | 602k | 20.65 | |
| Destination Xl (DXLG) | 2.8 | $11M | 4.7M | 2.25 | |
| Dowdupont | 2.7 | $10M | 153k | 65.92 | |
| Internap Corp | 2.5 | $9.1M | 875k | 10.42 | |
| Sparton Corporation | 2.3 | $8.5M | 448k | 18.99 | |
| Ints Intl | 2.2 | $8.1M | 492k | 16.46 | |
| Biotelemetry | 2.1 | $7.7M | 172k | 45.00 | |
| Liberty Tax | 1.9 | $7.0M | 871k | 8.08 | |
| Build-A-Bear Workshop (BBW) | 1.8 | $6.9M | 902k | 7.60 | |
| Arotech Corporation | 1.8 | $6.8M | 1.8M | 3.75 | |
| PRGX Global | 1.7 | $6.4M | 661k | 9.70 | |
| TheStreet | 1.7 | $6.4M | 2.9M | 2.18 | |
| Huttig Building Products | 1.6 | $5.9M | 1.3M | 4.75 | |
| Lee Enterprises, Incorporated | 1.6 | $5.9M | 2.1M | 2.85 | |
| Invuity | 1.6 | $5.8M | 1.5M | 3.90 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $5.6M | 20.00 | 282050.00 | |
| Perma-pipe International (PPIH) | 1.5 | $5.6M | 599k | 9.35 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 27k | 186.64 | |
| Emcore Corp | 1.2 | $4.4M | 866k | 5.05 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.1M | 160k | 25.79 | |
| Servicesource | 1.1 | $4.1M | 1.0M | 3.94 | |
| Digirad Corporation | 0.9 | $3.4M | 2.2M | 1.55 | |
| Hudson Global | 0.9 | $3.3M | 2.0M | 1.62 | |
| Avid Technology Inc note 2.000% 6/1 | 0.9 | $3.2M | 3.6M | 0.90 | |
| PGT | 0.8 | $3.1M | 149k | 20.85 | |
| Independence Holding Company | 0.7 | $2.6M | 78k | 33.25 | |
| Sientra | 0.7 | $2.6M | 134k | 19.51 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $2.0M | 652k | 3.10 | |
| Jernigan Cap | 0.5 | $1.9M | 100k | 19.06 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $1.8M | 361k | 5.12 | |
| U.S. Auto Parts Network | 0.5 | $1.8M | 1.2M | 1.50 | |
| Pointer Telocation | 0.5 | $1.7M | 145k | 12.00 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 36k | 36.47 | |
| Manitex International (MNTX) | 0.3 | $1.3M | 102k | 12.48 | |
| Horizon Global Corp note 2.750% 7/0 | 0.3 | $1.2M | 1.8M | 0.70 | |
| Virtus Investment Partners convertible preferred security | 0.3 | $1.2M | 11k | 109.56 | |
| Pope Resources | 0.3 | $1.1M | 15k | 73.48 | |
| Chart Industries 2% conv | 0.3 | $1.0M | 1.0M | 1.01 | |
| Cherry Hill Mort (CHMI) | 0.3 | $1.0M | 57k | 17.86 | |
| Csw Industrials (CSWI) | 0.3 | $986k | 19k | 52.87 | |
| Servicesource Intl | 0.3 | $980k | 1.0M | 0.98 | |
| Black Stone Minerals (BSM) | 0.3 | $968k | 52k | 18.48 | |
| Great Elm Cap | 0.2 | $934k | 259k | 3.60 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $871k | 52k | 16.85 | |
| First Northwest Ban (FNWB) | 0.1 | $544k | 34k | 15.96 | |
| Hospitality Properties Trust | 0.1 | $513k | 18k | 28.61 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $517k | 133k | 3.90 | |
| Global X Fds global x uranium (URA) | 0.1 | $399k | 31k | 12.86 | |
| Rubicon Proj | 0.1 | $179k | 63k | 2.85 | |
| Joint (JYNT) | 0.1 | $188k | 23k | 8.18 | |
| A Mark Precious Metals (AMRK) | 0.0 | $166k | 13k | 13.28 | |
| Moneygram International | 0.0 | $38k | 5.7k | 6.66 |
