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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
+6.78%
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
$320M
AUM Growth
+$17.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$11.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.9M
3
AVID
Avid Technology Inc
AVID
+$2.64M
4
CARB
Carbonite Inc
CARB
+$2.6M
5
JIVE
Jive Software, Inc.
JIVE
+$2.31M

Top Sells

Rank Stock Value
1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$11.6M
2
GTT
GTT Communications, Inc.
GTT
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.57M 1.43%
21
– –
STRR
27
Star Equity Holdings
STRR
$39.8M
$4.56M 1.43%
167,008
+17,984
+12% +$481K
RDUS
28
DELISTED
Radius Recycling
RDUS
$4.23M 1.32%
266,925
+116,799
+78% +$1.97M
STRR
29
DELISTED
Star Equity Holdings
STRR
$4.21M 1.32%
18,561
– –
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$3.68M 1.15%
1,187,320
– –
URZ
31
DELISTED
URANERZ ENERGY CORP
URZ
$3.37M 1.05%
3,033,691
-572,368
-16% -$658K
ENVI
32
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3M 0.94%
1,695,484
-174,613
-9% -$261K
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.93M 0.92%
311,947
– –
CARB
34
DELISTED
Carbonite Inc
CARB
$2.71M 0.85%
189,826
+178,955
+1,646% +$2.6M
DTRM
35
DELISTED
Determine, Inc. Common Stock
DTRM
$2.31M 0.72%
355,920
– –
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
$2.17M 0.68%
+424,047
New +$2.31M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.52%
11,630
– –
REI icon
38
Ring Energy
REI
$287M
$1.59M 0.5%
+150,004
New +$1.43M
VATE icon
39
INNOVATE Corp
VATE
$106M
$1.51M 0.47%
13,774
-2,020
-13% -$171K
GSL icon
40
Global Ship Lease
GSL
$1.57B
$1.45M 0.45%
33,438
-6,994
-17% -$286K
ALTV
41
DELISTED
Alteva
ALTV
$1.4M 0.44%
192,746
+5,385
+3% +$39.5K
CRWN
42
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.29M 0.4%
322,462
– –
EHTH icon
43
eHealth
EHTH
$43.2M
$1.04M 0.33%
+111,231
New +$1.33M
WPC icon
44
W.P. Carey
WPC
$16.8B
$1.04M 0.33%
15,621
– –
MXL icon
45
MaxLinear
MXL
$5.35B
$1.03M 0.32%
126,921
– –
ZAIS
46
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$984K 0.31%
107,395
+17,171
+19% +$172K
GHC icon
47
Graham Holdings Company
GHC
$5.23B
$898K 0.28%
1,417
– –
CSWC icon
48
Capital Southwest
CSWC
$1.48B
$688K 0.22%
+40,397
New +$673K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.3B
$599K 0.19%
33,158
– –
SVC
50
Service Properties Trust
SVC
$1.09B
$591K 0.18%
3,611
– –
1
2
3 4

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Cannell Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell Capital held 78 positions worth $320M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2015 filing shows 5 new, 17 increased, 13 reduced and 16 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M. The largest sale was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cannell Capital's largest Q1 2015 buy was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M.
  • Cannell Capital added most to Grand Canyon Education in Q1 2015, an estimated $4.9M increase.
  • Cannell Capital's biggest Q1 2015 reduction was GTT Communications, Inc., cutting an estimated $7.37M.
  • Cannell Capital fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $11.6M.
  • Cannell Capital's ten largest holdings make up 51% of its $320M portfolio in Q1 2015.
  • Cannell Capital opened 5 new positions and closed 16 in Q1 2015.
  • Cannell Capital's portfolio value rose 5.8% quarter-over-quarter to $320M.

Based on Cannell Capital's 13F filing for Q1 2015, filed 15 May 2015.