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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$169M
AUM Growth
Cap. Flow
+$148M
Cap. Flow %
87.58%
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.5M 1.48%
+128,063
New +$2.43M
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$2.48M 1.47%
+420,220
New +$1.41M
PGTI
28
DELISTED
PGT, Inc.
PGTI
$2.28M 1.35%
+263,349
New +$2.07M
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$2.13M 1.27%
+156,391
New +$2.13M
GMO
30
DELISTED
General Moly, Inc.
GMO
$2.13M 1.26%
+1,136,506
New +$2.24M
VTSS
31
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.97M 1.17%
+750,000
New +$1.68M
HCOM
32
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.91M 1.13%
+75,759
New +$1.85M
KEYN
33
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.63M 0.96%
+82,252
New +$1.08M
TGX
34
DELISTED
THERAGENICS CORP
TGX
$1.51M 0.9%
+731,400
New +$1.31M
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$1.42M 0.84%
+642,513
New +$1.72M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.77%
+11,630
New +$1.28M
GSL icon
37
Global Ship Lease
GSL
$1.57B
$1.3M 0.77%
+40,839
New +$1.42M
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.26M 0.75%
+149,167
New +$1.07M
WPC icon
39
W.P. Carey
WPC
$17.1B
$1.01M 0.6%
+15,621
New +$1.06M
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$763K 0.45%
+59,593
New +$880K
USAC icon
41
USA Compression Partners
USAC
$3.82B
$697K 0.41%
+29,618
New +$638K
PMFG
42
DELISTED
PMFG INC COM STK (DE)
PMFG
$632K 0.37%
+91,399
New +$567K
EIHI
43
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$617K 0.37%
+32,882
New +$611K
MXL icon
44
MaxLinear
MXL
$6.49B
$578K 0.34%
+82,505
New +$521K
ONFC
45
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$559K 0.33%
+40,967
New +$533K
FFCO
46
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$556K 0.33%
+30,064
New +$551K
OPY icon
47
Oppenheimer Holdings
OPY
$1.17B
$494K 0.29%
+25,930
New +$487K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$481K 0.29%
+13,158
New +$285K
SVC
49
Service Properties Trust
SVC
$1.1B
$471K 0.28%
+3,611
New +$508K
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
$464K 0.28%
+35,273
New +$475K

Similar funds

Cannell Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cannell Capital, which disclosed 69 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is VALUEVISION MEDIA INC: 2,087,507 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Cannell Capital's largest Q2 2013 buy was VALUEVISION MEDIA INC: 2,087,507 shares worth $10.7M.
  • Cannell Capital's ten largest holdings make up 41% of its $169M portfolio in Q2 2013.
  • Cannell Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Cannell Capital's 13F filing for Q2 2013, filed 14 Aug 2013.