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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
+9.32%
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
$302M
AUM Growth
+$36.4M
Cap. Flow
+$24.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$19.3M
2
CPE
Callon Petroleum Company
CPE
+$7.85M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$4.94M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.05M
5
REN
Resolute Energy Corporaton
REN
+$3.91M

Top Sells

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$15.9M
2
LPDX
LIPOSCIENCE INC COM
LPDX
+$6.68M
3
BBW icon
Build-A-Bear
BBW
+$6.17M
4
NWY
New York & Co Inc
NWY
+$3.31M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
26
DELISTED
Star Equity Holdings
STRR
$4.05M 1.34%
18,561
– –
URZ
27
DELISTED
URANERZ ENERGY CORP
URZ
$4.04M 1.34%
3,606,059
– –
RDUS
28
DELISTED
Radius Recycling
RDUS
$3.39M 1.12%
+150,126
New +$3.45M
REN
29
DELISTED
Resolute Energy Corporaton
REN
$2.87M 0.95%
435,215
+274,193
+170% +$3.91M
SD
30
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.75M 0.91%
+1,511,550
New +$4.94M
AVID
31
DELISTED
Avid Technology Inc
AVID
$2.57M 0.85%
+180,814
New +$2.56M
RM icon
32
Regional Management Corp
RM
$386M
$2.55M 0.84%
+161,070
New +$2.41M
ENVI
33
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.51M 0.83%
1,870,097
– –
PKT
34
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.24M 0.74%
+311,947
New +$2.23M
LOV
35
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.1M 0.69%
584,734
+128,795
+28% +$515K
DTRM
36
DELISTED
Determine, Inc. Common Stock
DTRM
$1.84M 0.61%
355,920
– –
KFX
37
DELISTED
KOFAX LIMITED COM STK
KFX
$1.8M 0.6%
+256,391
New +$1.69M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.58%
11,630
– –
GSL icon
39
Global Ship Lease
GSL
$1.55B
$1.46M 0.48%
40,432
– –
VATE icon
40
INNOVATE Corp
VATE
$116M
$1.33M 0.44%
+15,794
New +$1.31M
ALTV
41
DELISTED
Alteva
ALTV
$1.32M 0.44%
+187,361
New +$1.33M
GOLD
42
Gold.com Inc
GOLD
$1.19B
$1.24M 0.41%
249,518
+166,292
+200% +$849K
CRWN
43
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.14M 0.38%
322,462
– –
WPC icon
44
W.P. Carey
WPC
$17B
$1.07M 0.35%
15,621
– –
ACFN
45
DELISTED
Acorn Energy Inc
ACFN
$997K 0.33%
1,292,607
+681,158
+111% +$724K
MXL icon
46
MaxLinear
MXL
$5.88B
$940K 0.31%
126,921
+13,990
+12% +$100K
ZAIS
47
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$939K 0.31%
90,224
+24,404
+37% +$254K
GHC icon
48
Graham Holdings Company
GHC
$5.08B
$739K 0.24%
1,417
+338
+31% +$166K
NWY
49
DELISTED
New York & Co Inc
NWY
$577K 0.19%
218,506
-1,192,293
-85% -$3.31M
NTIP icon
50
Network-1 Technologies
NTIP
$36.6M
$556K 0.18%
+252,763
New +$561K
1
2
3 4

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Cannell Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell Capital held 82 positions worth $302M, up 14% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital deployed $24.2M of net new capital in Q4 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.17M trimmed.

  • Cannell Capital's largest Q4 2014 buy was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.
  • Cannell Capital added most to Callon Petroleum Company in Q4 2014, an estimated $7.85M increase.
  • Cannell Capital's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $6.17M.
  • Cannell Capital fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $15.9M.
  • Cannell Capital's ten largest holdings make up 51% of its $302M portfolio in Q4 2014.
  • Cannell Capital opened 14 new positions and closed 9 in Q4 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Cannell Capital's 13F filing for Q4 2014, filed 13 Feb 2015.