Cannell Capital as of Sept. 30, 2018
Portfolio Holdings for Cannell Capital
Cannell Capital holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 7.9 | $30M | 3.0M | 9.80 | |
| HEALTH INSURANCE Common equity Innovations shares | 7.6 | $29M | 466k | 61.65 | |
| Carrols Restaurant | 5.0 | $19M | 1.3M | 14.60 | |
| eHealth (EHTH) | 4.8 | $18M | 638k | 28.26 | |
| Veracyte (VCYT) | 4.5 | $17M | 1.8M | 9.55 | |
| Ring Energy (REI) | 4.3 | $16M | 1.6M | 9.91 | |
| Heritage-Crystal Clean | 4.2 | $16M | 739k | 21.35 | |
| Exterran | 4.1 | $16M | 587k | 26.53 | |
| Invuity | 4.0 | $15M | 2.1M | 7.40 | |
| I.D. Systems | 3.9 | $15M | 2.1M | 6.95 | |
| Hanger Orthopedic | 3.8 | $14M | 693k | 20.83 | |
| Destination Xl (DXLG) | 3.3 | $12M | 4.9M | 2.50 | |
| Craft Brewers Alliance | 2.7 | $10M | 620k | 16.35 | |
| Del Taco Restaurants | 2.6 | $9.8M | 834k | 11.81 | |
| Sandridge Energy (SD) | 2.6 | $9.7M | 893k | 10.87 | |
| Sportsmans Whse Hldgs (SPWH) | 2.4 | $9.0M | 1.5M | 5.85 | |
| Sparton Corporation | 2.1 | $8.0M | 554k | 14.43 | |
| TheStreet | 2.0 | $7.5M | 3.4M | 2.20 | |
| Internap Corp | 2.0 | $7.5M | 590k | 12.63 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $7.0M | 776k | 9.05 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $6.4M | 20.00 | 320000.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.2M | 29k | 214.09 | |
| Arotech Corporation | 1.6 | $6.2M | 1.8M | 3.40 | |
| PRGX Global | 1.6 | $5.9M | 678k | 8.70 | |
| Huttig Building Products | 1.5 | $5.5M | 1.3M | 4.22 | |
| Lee Enterprises, Incorporated | 1.5 | $5.5M | 2.1M | 2.65 | |
| Perma-pipe International (PPIH) | 1.4 | $5.4M | 599k | 9.10 | |
| Servicesource | 1.4 | $5.3M | 1.9M | 2.85 | |
| Independence Holding Company | 1.3 | $4.9M | 137k | 35.90 | |
| Regional Management (RM) | 1.2 | $4.5M | 156k | 28.83 | |
| Hudson Global | 0.9 | $3.5M | 2.2M | 1.59 | |
| Digirad Corporation | 0.9 | $3.3M | 2.2M | 1.50 | |
| Avid Technology Inc note 2.000% 6/1 | 0.9 | $3.2M | 3.6M | 0.90 | |
| Jernigan Cap | 0.7 | $2.5M | 128k | 19.29 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $1.9M | 1.3M | 1.43 | |
| U.S. Auto Parts Network | 0.5 | $1.8M | 1.2M | 1.55 | |
| Network 1 Sec Solutions (NTIP) | 0.5 | $1.8M | 652k | 2.70 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 52k | 32.26 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.4 | $1.4M | 1.9M | 0.77 | |
| Ints Intl | 0.4 | $1.4M | 97k | 14.04 | |
| Global X Fds global x uranium (URA) | 0.4 | $1.4M | 102k | 13.31 | |
| Horizon Global Corp note 2.750% 7/0 | 0.3 | $1.3M | 1.8M | 0.75 | |
| Emcore Corp | 0.3 | $1.2M | 258k | 4.75 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.3 | $1.1M | 68k | 16.70 | |
| Manitex International | 0.3 | $1.1M | 105k | 10.53 | |
| Pope Resources | 0.3 | $1.1M | 15k | 72.52 | |
| Virtus Investment Partners convertible preferred security | 0.3 | $1.0M | 11k | 99.24 | |
| Cherry Hill Mort (CHMI) | 0.3 | $1.0M | 57k | 18.10 | |
| Black Stone Minerals (BSM) | 0.2 | $954k | 52k | 18.21 | |
| Great Elm Cap | 0.2 | $843k | 259k | 3.25 | |
| Hospitality Properties Trust | 0.1 | $517k | 18k | 28.84 | |
| First Northwest Ban (FNWB) | 0.1 | $525k | 34k | 15.41 | |
| Aegean Marine Pete Network I bond | 0.1 | $468k | 850k | 0.55 | |
| Channeladvisor | 0.1 | $418k | 34k | 12.44 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $305k | 133k | 2.30 | |
| A Mark Precious Metals (GOLD) | 0.0 | $165k | 13k | 13.00 |
