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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
-4.16%
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
+$390K
Cap. Flow
+$10.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.26%
Holding
59
New
5
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$8.06M
2
GTLS
Chart Industries
GTLS
+$5.22M
3
VRTS icon
Virtus Investment Partners
VRTS
+$4.68M
4
SIEN
Sientra, Inc.
SIEN
+$3.3M
5
REI icon
Ring Energy
REI
+$2.69M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$9.88M
2
BBW icon
Build-A-Bear
BBW
+$6.88M
3
NOA
North American Construction
NOA
+$1.35M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.01M
5
WPC icon
W.P. Carey
WPC
+$903K

Sector Composition

Rank Sector Weight
1 Industrials 14.94%
2 Financials 13.55%
3 Technology 12.04%
4 Healthcare 12.01%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.78M 1.59%
17,742
-3,563
-17% -$832K
TST
27
DELISTED
TheStreet, Inc.
TST
$3.62M 1.52%
291,535
– –
GEN
28
DELISTED
Genesis Healthcare, Inc.
GEN
$3.25M 1.37%
1,402,891
-304,169
-18% -$688K
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
$3.06M 1.28%
195,800
+97,900
+100% +$1.45M
SIEN
30
DELISTED
Sientra, Inc.
SIEN
$3M 1.26%
+43,863
New +$3.3M
PRTS icon
31
CarParts.com
PRTS
$39.7M
$2.57M 1.08%
100,230
– –
RNET
32
DELISTED
RigNet, Inc.
RNET
$2.38M 1%
+174,125
New +$2.39M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.84%
14,030
– –
HH
34
DELISTED
Hooper Holmes Inc
HH
$1.44M 0.6%
689,371
– –
CECO icon
35
Ceco Environmental
CECO
$4.31B
$1.36M 0.57%
218,536
-100,656
-32% -$682K
CRWN
36
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.23M 0.52%
242,444
– –
UUUU icon
37
Energy Fuels
UUUU
$2.93B
$1.12M 0.47%
504,987
– –
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$828K 0.35%
14,037
+4,387
+45% +$224K
BELFB
39
Bel Fuse Inc Class B
BELFB
$3.84B
$724K 0.3%
49,566
-68,015
-58% -$1.01M
VATE icon
40
INNOVATE Corp
VATE
$116M
$683K 0.29%
17,870
+3,717
+26% +$143K
NTIP icon
41
Network-1 Technologies
NTIP
$36.6M
$678K 0.28%
354,843
– –
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$671K 0.28%
43,973
– –
CSW
43
CSW Industrials
CSW
$4.78B
$588K 0.25%
18,651
– –
ZAIS
44
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$490K 0.21%
100,727
-15
-0% -$89
SVC
45
Service Properties Trust
SVC
$1.08B
$476K 0.2%
3,586
– –
RVP icon
46
Retractable Technologies
RVP
$20.1M
$243K 0.1%
113,101
– –
TWO
47
Two Harbors Investment
TWO
$1.27B
$206K 0.09%
3,250
– –
YUME
48
DELISTED
YuMe, Inc.
YUME
$117K 0.05%
+31,245
New +$106K
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-94,117
Closed -$669K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-33,158
Closed -$499K
1
2
3

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Cannell Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell Capital held 59 positions worth $238M, up 0.16% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $10.6M of net new capital in Q1 2016, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 292,190 shares worth $6.35M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.88M trimmed.

  • Cannell Capital's largest Q1 2016 buy was Chart Industries: 292,190 shares worth $6.35M.
  • Cannell Capital added most to Exterran Corporation in Q1 2016, an estimated $8.06M increase.
  • Cannell Capital's biggest Q1 2016 reduction was Build-A-Bear, cutting an estimated $6.88M.
  • Cannell Capital fully exited Avid Technology Inc in Q1 2016, selling an estimated $9.88M.
  • Cannell Capital's ten largest holdings make up 52% of its $238M portfolio in Q1 2016.
  • Cannell Capital opened 5 new positions and closed 8 in Q1 2016.
  • Cannell Capital's portfolio value rose 0.16% quarter-over-quarter to $238M.

Based on Cannell Capital's 13F filing for Q1 2016, filed 13 May 2016.