We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
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
$246M
AUM Growth
+$41.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
45.7%
Holding
82
New
10
Increased
20
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$8.95M
2
CVA
Covanta Holding Corporation
CVA
+$5.93M
3
REN
Resolute Energy Corporaton
REN
+$5.27M
4
ACFN
Acorn Energy Inc
ACFN
+$3.86M
5
DXLG icon
Destination XL Group
DXLG
+$3.15M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.95M
2
GLUU
Glu Mobile Inc.
GLUU
+$3.45M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.39M
4
PGTI
PGT, Inc.
PGTI
+$3.3M
5
LHCG
LHC Group LLC
LHCG
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNC
26
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.82M 1.55%
328,219
+197,741
+152% +$2.18M
AVHI
27
DELISTED
A V Homes, Inc.
AVHI
$3.75M 1.52%
206,626
-4,530
-2% -$84.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 1.52%
21
– –
DXLG icon
29
Destination XL Group
DXLG
$34.3M
$3.59M 1.46%
548,916
+477,524
+669% +$3.15M
AIOT
30
PowerFleet Inc
AIOT
$515M
$3.12M 1.27%
538,305
-29,818
-5% -$171K
ENVI
31
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.87M 1.16%
843,777
+349,990
+71% +$1.05M
LMNR icon
32
Limoneira
LMNR
$242M
$2.82M 1.14%
106,090
-18,722
-15% -$475K
GSL icon
33
Global Ship Lease
GSL
$1.55B
$2.2M 0.89%
45,681
+3,113
+7% +$134K
TROX icon
34
Tronox
TROX
$973M
$1.96M 0.8%
85,000
-57,099
-40% -$1.3M
SKH
35
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.94M 0.79%
+402,531
New +$1.87M
GMO
36
DELISTED
General Moly, Inc.
GMO
$1.93M 0.78%
1,439,621
-22,815
-2% -$32.8K
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M 0.69%
+214,082
New +$2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.56%
11,630
– –
MOCO
39
DELISTED
Mocon Inc
MOCO
$1.12M 0.46%
71,103
-70,695
-50% -$997K
WPC icon
40
W.P. Carey
WPC
$17B
$939K 0.38%
15,621
– –
USAC icon
41
USA Compression Partners
USAC
$3.72B
$794K 0.32%
29,618
– –
MXL icon
42
MaxLinear
MXL
$5.88B
$782K 0.32%
74,991
-90,019
-55% -$774K
CRMB
43
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$722K 0.29%
896,611
-112,989
-11% -$115K
OPY icon
44
Oppenheimer Holdings
OPY
$1.18B
$643K 0.26%
25,930
– –
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$634K 0.26%
+16,466
New +$693K
FFCO
46
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$586K 0.24%
30,064
– –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$568K 0.23%
9,660
– –
FOR icon
48
Forestar Group
FOR
$1.47B
$567K 0.23%
26,665
+6,216
+30% +$130K
PCOM
49
DELISTED
Points.com Inc. Common Shares
PCOM
$537K 0.22%
+21,145
New +$498K
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
$532K 0.22%
35,273
– –
1
2
3 4

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Cannell Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell Capital held 82 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $21.8M of net new capital in Q4 2013, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Tronox, an estimated $1.3M trimmed.

  • Cannell Capital's largest Q4 2013 buy was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.
  • Cannell Capital added most to Destination XL Group in Q4 2013, an estimated $3.15M increase.
  • Cannell Capital's biggest Q4 2013 reduction was Tronox, cutting an estimated $1.3M.
  • Cannell Capital fully exited Callidus Software, Inc. in Q4 2013, selling an estimated $5.95M.
  • Cannell Capital's ten largest holdings make up 46% of its $246M portfolio in Q4 2013.
  • Cannell Capital opened 10 new positions and closed 17 in Q4 2013.
  • Cannell Capital's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Cannell Capital's 13F filing for Q4 2013, filed 14 Feb 2014.