Cannell Capital as of Dec. 31, 2018
Portfolio Holdings for Cannell Capital
Cannell Capital holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 7.5 | $27M | 3.0M | 8.90 | |
| Veracyte (VCYT) | 6.0 | $21M | 1.7M | 12.58 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.8 | $21M | 778k | 26.73 | |
| Hanger Orthopedic | 5.2 | $19M | 991k | 18.95 | |
| Ring Energy (REI) | 4.3 | $15M | 3.0M | 5.08 | |
| eHealth (EHTH) | 4.2 | $15M | 393k | 38.42 | |
| Exterran | 4.0 | $15M | 820k | 17.70 | |
| Carrols Restaurant | 3.8 | $14M | 1.4M | 9.84 | |
| I.D. Systems | 3.6 | $13M | 2.3M | 5.59 | |
| Craft Brewers Alliance | 3.3 | $12M | 832k | 14.31 | |
| TheStreet | 3.2 | $11M | 5.6M | 2.03 | |
| Heritage-Crystal Clean | 3.2 | $11M | 492k | 23.01 | |
| Destination Xl (DXLG) | 3.1 | $11M | 5.2M | 2.17 | |
| Sandridge Energy (SD) | 3.1 | $11M | 1.5M | 7.61 | |
| Sportsmans Whse Hldgs (SPWH) | 2.7 | $9.6M | 2.2M | 4.38 | |
| Regional Management (RM) | 2.6 | $9.5M | 394k | 24.05 | |
| Channeladvisor | 2.0 | $7.1M | 625k | 11.35 | |
| Cavco Industries (CVCO) | 1.9 | $7.0M | 53k | 130.38 | |
| Telaria | 1.8 | $6.5M | 2.4M | 2.73 | |
| Inseego | 1.8 | $6.5M | 1.6M | 4.15 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $6.1M | 20.00 | 306000.00 | |
| Perma-pipe International (PPIH) | 1.7 | $6.1M | 699k | 8.75 | |
| PRGX Global | 1.7 | $6.1M | 640k | 9.47 | |
| Cardlytics (CDLX) | 1.5 | $5.5M | 507k | 10.83 | |
| Servicesource | 1.5 | $5.3M | 4.9M | 1.08 | |
| Independence Holding Company | 1.4 | $5.2M | 147k | 35.20 | |
| Innovative Industria A (IIPR) | 1.4 | $5.1M | 113k | 45.39 | |
| Lee Enterprises, Incorporated | 1.4 | $5.1M | 2.4M | 2.11 | |
| Sparton Corporation | 1.3 | $4.8M | 263k | 18.19 | |
| Arotech Corporation | 1.2 | $4.3M | 1.7M | 2.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.2M | 21k | 204.20 | |
| Viad (PRSU) | 1.0 | $3.5M | 70k | 50.09 | |
| Build-A-Bear Workshop (BBW) | 0.9 | $3.4M | 857k | 3.95 | |
| Hudson Global | 0.9 | $3.2M | 2.3M | 1.35 | |
| Roku (ROKU) | 0.9 | $3.1M | 101k | 30.64 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.1M | 140k | 21.86 | |
| Del Taco Restaurants | 0.7 | $2.5M | 250k | 9.99 | |
| PGT | 0.7 | $2.4M | 154k | 15.85 | |
| Douglas Dynamics (PLOW) | 0.5 | $1.9M | 52k | 35.88 | |
| Network 1 Sec Solutions (NTIP) | 0.4 | $1.5M | 652k | 2.23 | |
| Digirad Corporation | 0.4 | $1.3M | 2.2M | 0.57 | |
| Limelight Networks | 0.3 | $1.2M | 502k | 2.34 | |
| Huttig Building Products | 0.3 | $1.1M | 594k | 1.80 | |
| U.S. Auto Parts Network | 0.3 | $1.1M | 1.2M | 0.91 | |
| Cherry Hill Mort (CHMI) | 0.3 | $1.0M | 57k | 17.54 | |
| Pope Resources | 0.3 | $951k | 15k | 65.50 | |
| Horizon Global Corp note 2.750% 7/0 | 0.3 | $928k | 1.8M | 0.53 | |
| Manitex International | 0.2 | $892k | 157k | 5.68 | |
| Great Elm Cap | 0.2 | $876k | 259k | 3.38 | |
| Black Stone Minerals (BSM) | 0.2 | $811k | 52k | 15.48 | |
| Virtus Investment Partners convertible preferred security | 0.2 | $802k | 11k | 75.88 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $734k | 55k | 13.39 | |
| Sientra | 0.1 | $518k | 41k | 12.70 | |
| Spotify Technology Sa (SPOT) | 0.1 | $464k | 4.1k | 113.61 | |
| Nuvectra | 0.1 | $415k | 25k | 16.35 | |
| A Mark Precious Metals (AMRK) | 0.1 | $177k | 15k | 11.81 | |
| Rumbleon Inc cl b | 0.0 | $161k | 30k | 5.37 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $91k | 82k | 1.11 | |
| Gtt Communications | 0.0 | $82k | 3.5k | 23.72 | |
| Ints Intl | 0.0 | $50k | 5.0k | 9.99 |
