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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
+6.08%
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
$280M
AUM Growth
+$33.7M
Cap. Flow
+$29.8M
Cap. Flow %
10.64%
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ZIPR
ZIP REALTY, INC
ZIPR
+$7.99M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$6.6M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$6.42M
4
CPE
Callon Petroleum Company
CPE
+$4.33M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$3.63M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$6.03M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.82M
3
GTT
GTT Communications, Inc.
GTT
+$3.19M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$4.56M 1.63%
452,294
+238,212
+111% +$2.19M
DXLG icon
27
Destination XL Group
DXLG
$34.3M
$4.55M 1.62%
806,620
+257,704
+47% +$1.46M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.93M 1.4%
21
– –
PRGX
29
DELISTED
PRGX Global, Inc.
PRGX
$3.9M 1.39%
563,811
-344,410
-38% -$2.33M
SPDC
30
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.64M 1.3%
999,225
-328,823
-25% -$1.35M
ACFN
31
DELISTED
Acorn Energy Inc
ACFN
$3.5M 1.25%
1,032,104
– –
STRR
32
DELISTED
Star Equity Holdings
STRR
$2.73M 0.98%
+15,949
New +$2.8M
AVHI
33
DELISTED
A V Homes, Inc.
AVHI
$2.69M 0.96%
148,696
-57,930
-28% -$1.09M
ENVI
34
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.65M 0.95%
860,826
+17,049
+2% +$60.5K
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.57M 0.92%
+108,814
New +$2.51M
LEAF
36
DELISTED
Leaf Group Ltd.
LEAF
$2.41M 0.86%
+250,901
New +$2.63M
LMNR icon
37
Limoneira
LMNR
$245M
$2.41M 0.86%
106,090
– –
PULS
38
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2.31M 0.82%
+599,000
New +$2.08M
BB icon
39
BlackBerry
BB
$4.74B
$2.1M 0.75%
+260,173
New +$2.44M
GSL icon
40
Global Ship Lease
GSL
$1.57B
$1.7M 0.61%
49,503
+3,822
+8% +$160K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.52%
11,630
– –
CRWN
42
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.24M 0.44%
+322,462
New +$1.08M
SZYM
43
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.16M 0.41%
+99,515
New +$1.17M
WPC icon
44
W.P. Carey
WPC
$16.8B
$919K 0.33%
15,621
– –
ZAIS
45
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$675K 0.24%
65,820
+15,702
+31% +$160K
SWS
46
DELISTED
SWS GROUP INC
SWS
$659K 0.24%
+88,136
New +$676K
FOR icon
47
Forestar Group
FOR
$1.5B
$627K 0.22%
35,208
+8,543
+32% +$166K
BLMT
48
DELISTED
BSB Bancorp, Inc.
BLMT
$606K 0.22%
35,273
– –
FFCO
49
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$601K 0.21%
30,064
– –
DTRM
50
DELISTED
Determine, Inc. Common Stock
DTRM
$588K 0.21%
+88,240
New +$609K
1
2
3 4

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Cannell Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell Capital held 78 positions worth $280M, up 14% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $29.8M of net new capital in Q1 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was UNITED ONLINE INC COM NEW: 546,607 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $3.19M trimmed.

  • Cannell Capital's largest Q1 2014 buy was UNITED ONLINE INC COM NEW: 546,607 shares worth $6.32M.
  • Cannell Capital added most to ZIP REALTY, INC in Q1 2014, an estimated $7.99M increase.
  • Cannell Capital's biggest Q1 2014 reduction was GTT Communications, Inc., cutting an estimated $3.19M.
  • Cannell Capital fully exited U S Concrete, Inc. in Q1 2014, selling an estimated $6.03M.
  • Cannell Capital's ten largest holdings make up 46% of its $280M portfolio in Q1 2014.
  • Cannell Capital opened 13 new positions and closed 9 in Q1 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Cannell Capital's 13F filing for Q1 2014, filed 14 May 2014.