Cannell Capital as of March 31, 2017
Portfolio Holdings for Cannell Capital
Cannell Capital holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 8.4 | $26M | 912k | 28.95 | |
| Ring Energy (REI) | 6.1 | $19M | 1.8M | 10.82 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.7 | $18M | 1.1M | 16.00 | |
| Rightside | 5.4 | $17M | 1.7M | 9.92 | |
| Carrols Restaurant | 5.1 | $16M | 1.1M | 14.15 | |
| Exterran | 4.8 | $15M | 486k | 31.45 | |
| Veracyte (VCYT) | 4.7 | $15M | 1.6M | 9.18 | |
| North Amern Energy Partners | 4.0 | $13M | 2.6M | 4.95 | |
| eHealth (EHTH) | 3.5 | $11M | 916k | 12.04 | |
| Sandridge Energy (SD) | 3.2 | $10M | 551k | 18.49 | |
| Sientra | 3.0 | $9.6M | 1.1M | 8.42 | |
| Lendingclub | 2.7 | $8.5M | 1.5M | 5.49 | |
| Blue Bird Corp (BLBD) | 2.5 | $8.0M | 469k | 17.15 | |
| I.D. Systems | 2.4 | $7.6M | 1.2M | 6.33 | |
| Ints Intl | 2.4 | $7.5M | 967k | 7.72 | |
| RigNet | 2.3 | $7.3M | 339k | 21.45 | |
| Build-A-Bear Workshop (BBW) | 2.2 | $7.0M | 793k | 8.85 | |
| Yume | 2.2 | $6.9M | 1.7M | 4.09 | |
| Digirad Corporation | 2.0 | $6.2M | 1.2M | 5.30 | |
| Volt Information Sciences | 1.7 | $5.4M | 789k | 6.90 | |
| Alliance Imaging | 1.6 | $5.2M | 504k | 10.25 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.7M | 19.00 | 249842.11 | |
| Carbonite | 1.4 | $4.5M | 221k | 20.30 | |
| PRGX Global | 1.3 | $4.2M | 652k | 6.40 | |
| Servicesource | 1.3 | $4.1M | 1.1M | 3.88 | |
| Arotech Corporation | 1.1 | $3.5M | 1.2M | 2.95 | |
| Jernigan Cap | 1.1 | $3.3M | 145k | 23.04 | |
| PGT | 1.0 | $3.2M | 297k | 10.75 | |
| Axalta Coating Sys (AXTA) | 0.9 | $2.8M | 88k | 32.20 | |
| U.S. Auto Parts Network | 0.9 | $2.8M | 837k | 3.35 | |
| Baker Hughes Incorporated | 0.9 | $2.7M | 46k | 59.83 | |
| Perma-pipe International (PPIH) | 0.8 | $2.7M | 337k | 7.95 | |
| Heritage-Crystal Clean | 0.8 | $2.6M | 189k | 13.70 | |
| TheStreet | 0.8 | $2.6M | 3.4M | 0.76 | |
| Hudson Global | 0.8 | $2.5M | 2.0M | 1.26 | |
| QuinStreet (QNST) | 0.8 | $2.5M | 644k | 3.90 | |
| Antero Res (AR) | 0.7 | $2.1M | 93k | 22.81 | |
| Halcon Res | 0.6 | $2.0M | 261k | 7.70 | |
| Network 1 Sec Solutions (NTIP) | 0.6 | $2.0M | 411k | 4.85 | |
| Liberty Tax | 0.6 | $2.0M | 140k | 14.25 | |
| Craft Brewers Alliance | 0.6 | $1.9M | 143k | 13.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 11k | 166.67 | |
| Evine Live Inc cl a | 0.5 | $1.6M | 1.3M | 1.28 | |
| B. Riley Financial (RILY) | 0.3 | $1.1M | 73k | 15.00 | |
| Huttig Building Products | 0.3 | $1.1M | 130k | 8.14 | |
| Chart Industries 2% conv | 0.3 | $990k | 1.0M | 0.99 | |
| Servicesource Intl | 0.3 | $960k | 1.0M | 0.96 | |
| Steel Partners Hldgs L P ltd prtrship u | 0.3 | $844k | 44k | 19.19 | |
| Great Elm Cap | 0.3 | $856k | 259k | 3.30 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $825k | 1.1M | 0.76 | |
| Csw Industrials (CSW) | 0.2 | $684k | 19k | 36.67 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $598k | 13k | 46.18 | |
| Black Stone Minerals (BSM) | 0.2 | $609k | 37k | 16.52 | |
| Hospitality Properties Trust | 0.2 | $565k | 18k | 31.51 | |
| Amer (UHAL) | 0.2 | $561k | 1.5k | 380.86 | |
| Chart Industries (GTLS) | 0.2 | $576k | 17k | 34.94 | |
| Valspar Corporation | 0.2 | $527k | 4.7k | 110.99 | |
| Virtus Investment Partners (VRTS) | 0.2 | $550k | 5.2k | 105.97 | |
| Whitewave Foods | 0.2 | $515k | 9.2k | 56.11 | |
| Unico American Corporation (UNAM) | 0.1 | $455k | 48k | 9.55 | |
| Virtus Investment Partners convertible preferred security | 0.1 | $409k | 4.2k | 98.08 | |
| First Northwest Ban (FNWB) | 0.1 | $334k | 22k | 15.50 | |
| Cherry Hill Mort (CHMI) | 0.1 | $325k | 19k | 17.10 | |
| Servicemaster Global | 0.1 | $179k | 4.3k | 41.64 | |
| Retractable Technologies (RVP) | 0.1 | $148k | 133k | 1.11 | |
| A Mark Precious Metals (GOLD) | 0.0 | $128k | 7.5k | 17.07 | |
| Primo Water Corporation | 0.0 | $10k | 758.00 | 13.19 |
