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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
+5.25%
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
$306M
AUM Growth
-$14.1M
Cap. Flow
-$9.86M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.16%
Holding
71
New
9
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$7.05M
2
BBW icon
Build-A-Bear
BBW
+$5.85M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.3M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.36M
5
EHTH icon
eHealth
EHTH
+$3.9M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.61M
3
CPE
Callon Petroleum Company
CPE
+$6.22M
4
GTT
GTT Communications, Inc.
GTT
+$6.08M
5
KFX
KOFAX LIMITED COM STK
KFX
+$5.59M

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Consumer Discretionary 12.38%
3 Technology 12%
4 Healthcare 9.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.19M 1.37%
+842,375
New +$5.3M
STRR
27
DELISTED
Star Equity Holdings
STRR
$4.03M 1.32%
18,561
– –
NAME
28
DELISTED
Rightside Group, Ltd.
NAME
$3.67M 1.2%
541,583
– –
REI icon
29
Ring Energy
REI
$330M
$3.47M 1.14%
310,083
+160,079
+107% +$1.88M
UUUU icon
30
Energy Fuels
UUUU
$2.91B
$3.44M 1.13%
+773,590
New +$3.61M
JIVE
31
DELISTED
Jive Software, Inc.
JIVE
$3.24M 1.06%
617,033
+192,986
+46% +$1.07M
ENVI
32
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.22M 1.05%
1,695,484
– –
CARB
33
DELISTED
Carbonite Inc
CARB
$2.97M 0.97%
251,365
+61,539
+32% +$689K
HH
34
DELISTED
Hooper Holmes Inc
HH
$2.01M 0.66%
704,261
-14,627
-2% -$85.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.52%
11,630
– –
CRWN
36
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.46M 0.48%
322,462
– –
MXL icon
37
MaxLinear
MXL
$6.75B
$1.3M 0.43%
107,576
-19,345
-15% -$194K
ZAIS
38
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.17M 0.38%
107,595
+200
+0.2% +$2.06K
VATE icon
39
INNOVATE Corp
VATE
$121M
$1.1M 0.36%
12,243
-1,531
-11% -$165K
CSWC icon
40
Capital Southwest
CSWC
$1.48B
$931K 0.3%
50,805
+10,408
+26% +$188K
WPC icon
41
W.P. Carey
WPC
$16.8B
$902K 0.3%
15,621
– –
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$773K 0.25%
+43,973
New +$793K
TRK
43
DELISTED
Speedway Motorsports, Inc.
TRK
$678K 0.22%
+29,913
New +$687K
PRTS icon
44
CarParts.com
PRTS
$40.2M
$610K 0.2%
+27,733
New +$595K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$17.9B
$587K 0.19%
33,158
– –
GHC icon
46
Graham Holdings Company
GHC
$4.99B
$556K 0.18%
1,417
– –
SVC
47
Service Properties Trust
SVC
$1.14B
$517K 0.17%
3,611
– –
NDLS icon
48
Noodles & Co
NDLS
$64.6M
$450K 0.15%
+3,853
New +$522K
NTIP icon
49
Network-1 Technologies
NTIP
$33.4M
$432K 0.14%
252,763
– –
RVP icon
50
Retractable Technologies
RVP
$20.7M
$430K 0.14%
+113,101
New +$453K
1
2
3

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Cannell Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell Capital held 71 positions worth $306M, down 4.4% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $9.86M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Grand Canyon Education, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cannell Capital opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $4.19M.

  • Cannell Capital's largest Q2 2015 buy was Benefytt Technologies, Inc. Class A Common Stock: 842,375 shares worth $4.19M.
  • Cannell Capital added most to Avid Technology Inc in Q2 2015, an estimated $7.05M increase.
  • Cannell Capital's biggest Q2 2015 reduction was Callon Petroleum Company, cutting an estimated $6.22M.
  • Cannell Capital fully exited Grand Canyon Education in Q2 2015, selling an estimated $8.67M.
  • Cannell Capital's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
  • Cannell Capital opened 9 new positions and closed 8 in Q2 2015.
  • Cannell Capital's portfolio value fell 4.4% quarter-over-quarter to $306M.

Based on Cannell Capital's 13F filing for Q2 2015, filed 13 Aug 2015.