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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
+3.18%
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
$288M
AUM Growth
+$7.83M
Cap. Flow
+$2.45M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.44%
Holding
75
New
6
Increased
26
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$8.25M
2
BB icon
BlackBerry
BB
+$5.14M
3
LPDX
LIPOSCIENCE INC COM
LPDX
+$2.98M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.67M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$2.6M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.09M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$6.53M
3
DXLG icon
Destination XL Group
DXLG
+$4.55M
4
BBW icon
Build-A-Bear
BBW
+$4.45M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.05%
2 Technology 12.35%
3 Healthcare 11.77%
4 Communication Services 9.72%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
26
DELISTED
Leaf Group Ltd.
LEAF
$5.05M 1.75%
527,648
+276,747
+110% +$2.43M
ENVI
27
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4.49M 1.56%
1,870,097
+1,009,271
+117% +$2.6M
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.18M 1.45%
194,484
+85,670
+79% +$1.89M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 1.38%
21
– –
STRR
30
DELISTED
Star Equity Holdings
STRR
$3.58M 1.24%
20,120
+4,171
+26% +$717K
LPDX
31
DELISTED
LIPOSCIENCE INC COM
LPDX
$3.17M 1.1%
+928,299
New +$2.98M
ACFN
32
DELISTED
Acorn Energy Inc
ACFN
$2.19M 0.76%
928,894
-103,210
-10% -$237K
PCTI
33
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.08M 0.72%
+257,643
New +$2.03M
REIS
34
DELISTED
Reis, Inc.
REIS
$1.97M 0.68%
+93,478
New +$1.72M
DTRM
35
DELISTED
Determine, Inc. Common Stock
DTRM
$1.89M 0.66%
293,124
+204,884
+232% +$1.27M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.51%
11,630
– –
PULS
37
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.37M 0.48%
547,305
-51,695
-9% -$160K
GSL icon
38
Global Ship Lease
GSL
$1.57B
$1.33M 0.46%
40,432
-9,071
-18% -$296K
CRWN
39
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.17M 0.41%
322,462
– –
WPC icon
40
W.P. Carey
WPC
$17.1B
$985K 0.34%
15,621
– –
AVHI
41
DELISTED
A V Homes, Inc.
AVHI
$783K 0.27%
47,860
-100,836
-68% -$1.73M
ZAIS
42
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$678K 0.24%
65,820
– –
SWS
43
DELISTED
SWS GROUP INC
SWS
$642K 0.22%
88,136
– –
STRR
44
Star Equity Holdings
STRR
$40.1M
$638K 0.22%
+16,235
New +$598K
MXL icon
45
MaxLinear
MXL
$6.49B
$605K 0.21%
60,093
– –
BLMT
46
DELISTED
BSB Bancorp, Inc.
BLMT
$605K 0.21%
35,273
– –
RVP icon
47
Retractable Technologies
RVP
$20.4M
$555K 0.19%
221,875
+122,224
+123% +$383K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.8B
$549K 0.19%
33,158
– –
SVC
49
Service Properties Trust
SVC
$1.1B
$545K 0.19%
3,611
– –
FFCO
50
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$523K 0.18%
23,881
-6,183
-21% -$135K
1
2
3

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Cannell Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell Capital held 75 positions worth $288M, up 2.8% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital's Q2 2014 filing shows 6 new, 26 increased, 11 reduced and 13 closed positions. Its largest new stake was LIPOSCIENCE INC COM: 928,299 shares worth $3.17M. The largest sale was Covanta Holding Corporation, an estimated $7.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cannell Capital's largest Q2 2014 buy was LIPOSCIENCE INC COM: 928,299 shares worth $3.17M.
  • Cannell Capital added most to IntraLinks Holdings Inc. in Q2 2014, an estimated $8.25M increase.
  • Cannell Capital's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $4.45M.
  • Cannell Capital fully exited Covanta Holding Corporation in Q2 2014, selling an estimated $7.09M.
  • Cannell Capital's ten largest holdings make up 48% of its $288M portfolio in Q2 2014.
  • Cannell Capital opened 6 new positions and closed 13 in Q2 2014.
  • Cannell Capital's portfolio value rose 2.8% quarter-over-quarter to $288M.

Based on Cannell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.