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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
-4.44%
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
$267M
AUM Growth
-$39M
Cap. Flow
-$19M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.91%
Holding
70
New
7
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$4.31M
2
AIOT
PowerFleet Inc
AIOT
+$3.97M
3
CECO icon
Ceco Environmental
CECO
+$2.99M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.87M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.38M

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$7.84M
2
GTT
GTT Communications, Inc.
GTT
+$6.82M
3
CPE
Callon Petroleum Company
CPE
+$6.61M
4
BB icon
BlackBerry
BB
+$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Industrials 10.65%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVI
26
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.41M 1.28%
833,127
-862,357
-51% -$2.01M
REI icon
27
Ring Energy
REI
$297M
$3.22M 1.21%
326,636
+16,553
+5% +$158K
AIOT
28
PowerFleet Inc
AIOT
$515M
$2.9M 1.09%
+904,477
New +$3.97M
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.78M 1.04%
+305,650
New +$2.87M
CECO icon
30
Ceco Environmental
CECO
$4.31B
$2.61M 0.98%
+319,192
New +$2.99M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$2.6M 0.98%
35,674
-85,185
-70% -$6.61M
REIS
32
DELISTED
Reis, Inc.
REIS
$2.4M 0.9%
106,021
-125,207
-54% -$3.02M
BELFB
33
Bel Fuse Inc Class B
BELFB
$3.84B
$2.31M 0.87%
+118,828
New +$2.38M
UUUU icon
34
Energy Fuels
UUUU
$2.93B
$2.25M 0.84%
773,590
– –
PRTS icon
35
CarParts.com
PRTS
$39.7M
$1.88M 0.71%
100,230
+72,497
+261% +$1.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.69%
14,030
+2,400
+21% +$329K
CRWN
37
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.3M 0.49%
242,444
-80,018
-25% -$385K
HH
38
DELISTED
Hooper Holmes Inc
HH
$1.18M 0.44%
689,371
-14,890
-2% -$35.7K
TRK
39
DELISTED
Speedway Motorsports, Inc.
TRK
$1.05M 0.39%
57,978
+28,065
+94% +$570K
ZAIS
40
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.01M 0.38%
107,595
– –
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
$958K 0.36%
+54,860
New +$1.01M
CSWC icon
42
Capital Southwest
CSWC
$1.46B
$884K 0.33%
50,805
– –
WPC icon
43
W.P. Carey
WPC
$17B
$884K 0.33%
15,621
– –
VATE icon
44
INNOVATE Corp
VATE
$116M
$858K 0.32%
12,243
– –
SPLP
45
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$727K 0.27%
43,973
– –
NTIP icon
46
Network-1 Technologies
NTIP
$36.6M
$717K 0.27%
354,843
+102,080
+40% +$224K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$618K 0.23%
+87,067
New +$700K
MXL icon
48
MaxLinear
MXL
$5.88B
$580K 0.22%
46,630
-60,946
-57% -$672K
GHC icon
49
Graham Holdings Company
GHC
$5.08B
$494K 0.19%
856
-561
-40% -$371K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.6B
$484K 0.18%
33,158
– –
1
2
3

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Cannell Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell Capital held 70 positions worth $267M, down 13% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannell Capital withdrew a net $19M in Q3 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was PMFG INC COM STK (DE), an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cannell Capital opened a new position in PowerFleet Inc worth $2.9M.

  • Cannell Capital's largest Q3 2015 buy was PowerFleet Inc: 904,477 shares worth $2.9M.
  • Cannell Capital added most to Regional Management Corp in Q3 2015, an estimated $4.31M increase.
  • Cannell Capital's biggest Q3 2015 reduction was GTT Communications, Inc., cutting an estimated $6.82M.
  • Cannell Capital fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $7.84M.
  • Cannell Capital's ten largest holdings make up 54% of its $267M portfolio in Q3 2015.
  • Cannell Capital opened 7 new positions and closed 6 in Q3 2015.
  • Cannell Capital's portfolio value fell 13% quarter-over-quarter to $267M.

Based on Cannell Capital's 13F filing for Q3 2015, filed 16 Nov 2015.