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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
-5.13%
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
$266M
AUM Growth
-$21.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
51.27%
Holding
75
New
12
Increased
14
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$6.42M
2
NAME
Rightside Group, Ltd.
NAME
+$4.75M
3
BEAT
BioTelemetry, Inc.
BEAT
+$4.26M
4
SREV
ServiceSource International, Inc.
SREV
+$4.04M
5
STRR
Star Equity Holdings
STRR
+$1.89M

Top Sells

Rank Stock Value
1
ZIPR
ZIP REALTY, INC
ZIPR
+$10.3M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.26M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.05M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.98M
5
BBW icon
Build-A-Bear
BBW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
26
DELISTED
Star Equity Holdings
STRR
$3.65M 1.37%
18,561
-1,559
-8% -$280K
ENVI
27
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.44M 1.29%
1,870,097
– –
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$3.25M 1.22%
+1,005,474
New +$4.04M
REIS
29
DELISTED
Reis, Inc.
REIS
$3.01M 1.13%
127,673
+34,195
+37% +$780K
SHOS
30
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.71M 1.02%
174,852
-19,632
-10% -$370K
STRR
31
Star Equity Holdings
STRR
$40.6M
$2.51M 0.94%
66,416
+50,181
+309% +$1.89M
DTRM
32
DELISTED
Determine, Inc. Common Stock
DTRM
$2.13M 0.8%
355,920
+62,796
+21% +$370K
PCTI
33
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.12M 0.8%
278,972
+21,329
+8% +$166K
LOV
34
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.12M 0.8%
455,939
-553,491
-55% -$2.98M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.6%
11,630
– –
GSL icon
36
Global Ship Lease
GSL
$1.55B
$1.3M 0.49%
40,432
– –
CRWN
37
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.03M 0.39%
322,462
– –
WPC icon
38
W.P. Carey
WPC
$17B
$976K 0.37%
15,621
– –
ACFN
39
DELISTED
Acorn Energy Inc
ACFN
$948K 0.36%
611,449
-317,445
-34% -$639K
MXL icon
40
MaxLinear
MXL
$5.88B
$777K 0.29%
112,931
+52,838
+88% +$476K
ZAIS
41
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$685K 0.26%
65,820
– –
LAND
42
Gladstone Land Corp
LAND
$367M
$659K 0.25%
+54,842
New +$689K
RVP icon
43
Retractable Technologies
RVP
$20.1M
$643K 0.24%
221,875
– –
PULS
44
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$626K 0.24%
463,726
-83,579
-15% -$192K
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$543K 0.2%
29,486
-5,787
-16% -$102K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.6B
$500K 0.19%
33,158
– –
SVC
47
Service Properties Trust
SVC
$1.08B
$481K 0.18%
3,611
– –
GOLD
48
Gold.com Inc
GOLD
$1.19B
$473K 0.18%
+83,226
New +$487K
GHC icon
49
Graham Holdings Company
GHC
$5.08B
$456K 0.17%
+1,079
New +$464K
FFCO
50
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$444K 0.17%
20,412
-3,469
-15% -$75.6K
1
2
3

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Cannell Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell Capital held 75 positions worth $266M, down 7.6% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q3 2014 filing shows 12 new, 14 increased, 18 reduced and 8 closed positions. Its largest new stake was Rightside Group, Ltd.: 392,049 shares worth $3.82M. The largest sale was ZIP REALTY, INC, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cannell Capital's largest Q3 2014 buy was Rightside Group, Ltd.: 392,049 shares worth $3.82M.
  • Cannell Capital added most to Points.com Inc. Common Shares in Q3 2014, an estimated $6.42M increase.
  • Cannell Capital's biggest Q3 2014 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $2.98M.
  • Cannell Capital fully exited ZIP REALTY, INC in Q3 2014, selling an estimated $10.3M.
  • Cannell Capital's ten largest holdings make up 51% of its $266M portfolio in Q3 2014.
  • Cannell Capital opened 12 new positions and closed 8 in Q3 2014.
  • Cannell Capital's portfolio value fell 7.6% quarter-over-quarter to $266M.

Based on Cannell Capital's 13F filing for Q3 2014, filed 14 Nov 2014.