J. Carlo Cannell as of Dec. 31, 2010
Portfolio Holdings for J. Carlo Cannell
J. Carlo Cannell holds 43 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 7.3 | $6.8M | 517k | 13.17 | |
| Magnum Hunter Resources Corporation | 6.9 | $6.4M | 893k | 7.20 | |
| Core-Mark Holding Company | 5.3 | $4.9M | 138k | 35.59 | |
| Natus Medical | 5.2 | $4.9M | 344k | 14.18 | |
| Avatar Holdings | 4.5 | $4.2M | 212k | 19.82 | |
| Douglas Dynamics (PLOW) | 4.5 | $4.2M | 276k | 15.15 | |
| Echo Global Logistics | 4.4 | $4.1M | 338k | 12.04 | |
| Pep Boys - Manny, Moe & Jack | 4.2 | $3.9M | 292k | 13.43 | |
| Fundtech | 3.9 | $3.6M | 224k | 16.13 | |
| Standard Register Company | 3.7 | $3.5M | 1.0M | 3.41 | |
| LeCROY Corporation | 3.5 | $3.2M | 326k | 9.84 | |
| drugstore | 3.4 | $3.2M | 1.4M | 2.21 | |
| Symmetri | 3.2 | $2.9M | 414k | 7.09 | |
| Virtus Investment Partners (VRTS) | 2.8 | $2.6M | 58k | 45.36 | |
| Methanex Corp (MEOH) | 2.8 | $2.6M | 86k | 30.40 | |
| Gtsi | 2.5 | $2.3M | 495k | 4.71 | |
| Glu Mobile | 2.4 | $2.2M | 1.1M | 2.07 | |
| General Moly Inc Com Stk | 2.3 | $2.1M | 331k | 6.48 | |
| Lithia Motors (LAD) | 2.1 | $1.9M | 134k | 14.29 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $1.8M | 15.00 | 120466.67 | |
| Pervasive Software | 1.8 | $1.7M | 329k | 5.17 | |
| Mocon | 1.8 | $1.7M | 128k | 12.92 | |
| Rural/Metro Corporation | 1.7 | $1.6M | 110k | 14.58 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $1.5M | 146k | 9.99 | |
| Eastern Insurance Holdings | 1.5 | $1.4M | 119k | 11.90 | |
| Hanger Orthopedic | 1.4 | $1.3M | 64k | 21.19 | |
| PRGX Global | 1.4 | $1.3M | 211k | 6.33 | |
| Playboy Enterprises (PLA) | 1.3 | $1.2M | 233k | 5.22 | |
| Spark Networks | 1.3 | $1.2M | 402k | 2.97 | |
| Hooper Holmes | 1.2 | $1.2M | 1.6M | 0.70 | |
| Ikanos Communications | 1.2 | $1.1M | 838k | 1.34 | |
| InsWeb Corporation | 1.0 | $931k | 114k | 8.18 | |
| Online Resources Corporation | 0.9 | $878k | 189k | 4.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $808k | 78k | 10.36 | |
| Golfsmith International Holdings | 0.7 | $672k | 278k | 2.42 | |
| Ensign (ENSG) | 0.7 | $638k | 26k | 24.87 | |
| Encore Energy Partners | 0.6 | $595k | 27k | 22.45 | |
| Biglari Holdings | 0.6 | $574k | 1.4k | 410.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $347k | 2.5k | 138.80 | |
| ARYx Therapeutics (ARYX) | 0.3 | $254k | 940k | 0.27 | |
| MEMC Electronic Materials | 0.2 | $220k | 20k | 11.28 | |
| Outdoor Channel Holdings | 0.2 | $145k | 20k | 7.15 | |
| GS Financial (GSLA) | 0.1 | $98k | 11k | 8.93 |
