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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
-3.57%
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
$238M
AUM Growth
-$29M
Cap. Flow
-$9.68M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.15%
Holding
68
New
4
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$7.21M
2
NAME
Rightside Group, Ltd.
NAME
+$6.52M
3
AVID
Avid Technology Inc
AVID
+$3.86M
4
EXTN
Exterran Corporation
EXTN
+$2.9M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.97M

Top Sells

Rank Stock Value
1
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$10.9M
2
CVCO icon
Cavco Industries
CVCO
+$7.3M
3
LMAT icon
LeMaitre Vascular
LMAT
+$5.04M
4
RDUS
Radius Recycling
RDUS
+$3.61M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$39.7M
$2.96M 1.24%
100,230
– –
EXTN
27
DELISTED
Exterran Corporation
EXTN
$2.95M 1.24%
+183,960
New +$2.9M
CVCO icon
28
Cavco Industries
CVCO
$4.46B
$2.92M 1.23%
35,000
-85,971
-71% -$7.3M
CECO icon
29
Ceco Environmental
CECO
$4.31B
$2.45M 1.03%
319,192
– –
BELFB
30
Bel Fuse Inc Class B
BELFB
$3.84B
$2.03M 0.86%
117,581
-1,247
-1% -$23.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.78%
14,030
– –
UUUU icon
32
Energy Fuels
UUUU
$2.93B
$1.49M 0.63%
504,987
-268,603
-35% -$680K
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
$1.46M 0.62%
97,900
+43,040
+78% +$725K
CRWN
34
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.36M 0.57%
242,444
– –
ZAIS
35
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$933K 0.39%
100,742
-6,853
-6% -$68.3K
WPC icon
36
W.P. Carey
WPC
$17B
$903K 0.38%
15,621
– –
VATE icon
37
INNOVATE Corp
VATE
$116M
$749K 0.32%
14,153
+1,910
+16% +$125K
NTIP icon
38
Network-1 Technologies
NTIP
$36.6M
$742K 0.31%
354,843
– –
SPLP
39
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$720K 0.3%
43,973
– –
CSW
40
CSW Industrials
CSW
$4.78B
$703K 0.3%
+18,651
New +$674K
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$669K 0.28%
94,117
+7,050
+8% +$51.5K
HH
42
DELISTED
Hooper Holmes Inc
HH
$627K 0.26%
689,371
– –
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$560K 0.24%
+9,650
New +$683K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.6B
$499K 0.21%
33,158
– –
SVC
45
Service Properties Trust
SVC
$1.08B
$469K 0.2%
3,586
-25
-0.7% -$3.36K
MHGC
46
DELISTED
Morgans Hotel Group Co.
MHGC
$356K 0.15%
105,557
+64,535
+157% +$220K
RVP icon
47
Retractable Technologies
RVP
$20.1M
$351K 0.15%
113,101
– –
TWO
48
Two Harbors Investment
TWO
$1.27B
$211K 0.09%
3,250
– –
SFL icon
49
SFL Corp
SFL
$1.59B
$133K 0.06%
8,000
– –
CSWC icon
50
Capital Southwest
CSWC
$1.46B
$107K 0.05%
7,700
-43,105
-85% -$631K
1
2
3

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Cannell Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell Capital held 68 positions worth $238M, down 11% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannell Capital withdrew a net $9.68M in Q4 2015, closing 15 positions and reducing 13 holdings. Its most notable exit was TELECOMMUNICATIONS SYS INC "A", an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cannell Capital opened a new position in Exterran Corporation worth $2.95M.

  • Cannell Capital's largest Q4 2015 buy was Exterran Corporation: 183,960 shares worth $2.95M.
  • Cannell Capital added most to Build-A-Bear in Q4 2015, an estimated $7.21M increase.
  • Cannell Capital's biggest Q4 2015 reduction was Cavco Industries, cutting an estimated $7.3M.
  • Cannell Capital fully exited TELECOMMUNICATIONS SYS INC "A" in Q4 2015, selling an estimated $10.9M.
  • Cannell Capital's ten largest holdings make up 54% of its $238M portfolio in Q4 2015.
  • Cannell Capital opened 4 new positions and closed 15 in Q4 2015.
  • Cannell Capital's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Cannell Capital's 13F filing for Q4 2015, filed 12 Feb 2016.