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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$246M
AUM Growth
+$8M
Cap. Flow
-$10.6M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$4.8M
2
REI icon
Ring Energy
REI
+$4.74M
3
EXTN
Exterran Corporation
EXTN
+$3.31M
4
SIEN
Sientra, Inc.
SIEN
+$2.88M
5
BHI
Baker Hughes
BHI
+$1.99M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$6.96M
2
RM icon
Regional Management Corp
RM
+$5.81M
3
CVCO icon
Cavco Industries
CVCO
+$5.03M
4
EHTH icon
eHealth
EHTH
+$4.55M
5
VRTS icon
Virtus Investment Partners
VRTS
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 19.67%
2 Industrials 18.22%
3 Healthcare 15.11%
4 Technology 12.52%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$3.64M 1.48%
322,037
+30,502
+10% +$355K
STRR
27
Star Equity Holdings
STRR
$38M
$3.25M 1.32%
165,133
– –
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$2.73M 1.11%
195,800
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.83%
14,030
– –
BHI
30
DELISTED
Baker Hughes
BHI
$1.98M 0.81%
+43,901
New +$1.99M
AXTA icon
31
Axalta
AXTA
$7.92B
$1.81M 0.74%
+68,277
New +$1.93M
PGTI
32
DELISTED
PGT, Inc.
PGTI
$1.76M 0.72%
+171,060
New +$1.76M
GEN
33
DELISTED
Genesis Healthcare, Inc.
GEN
$1.72M 0.7%
968,910
-433,981
-31% -$885K
AR icon
34
Antero Resources
AR
$11.8B
$1.66M 0.67%
+63,879
New +$1.74M
VPG icon
35
Vishay Precision Group
VPG
$833M
$1.57M 0.64%
+117,025
New +$1.64M
PPIH
36
Perma-Pipe International
PPIH
$216M
$1.46M 0.59%
+195,939
New +$1.42M
BOOT icon
37
Boot Barn
BOOT
$4.69B
$1.33M 0.54%
+154,712
New +$1.23M
NTIP icon
38
Network-1 Technologies
NTIP
$35.7M
$1.09M 0.44%
410,704
+55,861
+16% +$132K
UUUU icon
39
Energy Fuels
UUUU
$3.67B
$956K 0.39%
420,947
-84,040
-17% -$195K
ARTX
40
DELISTED
Arotech Corporation
ARTX
$938K 0.38%
+333,735
New +$1.01M
HH
41
DELISTED
Hooper Holmes Inc
HH
$677K 0.28%
559,623
-129,748
-19% -$232K
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$645K 0.26%
43,973
– –
RILY icon
43
BRC Group Holdings
RILY
$283M
$624K 0.25%
+65,751
New +$653K
CSW
44
CSW Industrials
CSW
$5.19B
$608K 0.25%
18,651
– –
UNAM
45
DELISTED
Unico American Corp
UNAM
$527K 0.21%
+47,645
New +$546K
SVC
46
Service Properties Trust
SVC
$1.02B
$516K 0.21%
3,586
– –
RVP icon
47
Retractable Technologies
RVP
$21.9M
$420K 0.17%
166,762
+53,661
+47% +$134K
AFCO
48
DELISTED
American Farmland Company
AFCO
$277K 0.11%
+45,830
New +$296K
GEG icon
49
Great Elm Group
GEG
$67.7M
$234K 0.1%
+35,492
New +$242K
TWO
50
DELISTED
Two Harbors Investment
TWO
$223K 0.09%
3,250
– –
1
2
3

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Cannell Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell Capital held 66 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $10.6M in Q2 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was Cavco Industries, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cannell Capital opened a new position in Baker Hughes worth $1.98M.

  • Cannell Capital's largest Q2 2016 buy was Baker Hughes: 43,901 shares worth $1.98M.
  • Cannell Capital added most to YuMe, Inc. in Q2 2016, an estimated $4.8M increase.
  • Cannell Capital's biggest Q2 2016 reduction was GTT Communications, Inc., cutting an estimated $6.96M.
  • Cannell Capital fully exited Cavco Industries in Q2 2016, selling an estimated $5.03M.
  • Cannell Capital's ten largest holdings make up 53% of its $246M portfolio in Q2 2016.
  • Cannell Capital opened 14 new positions and closed 10 in Q2 2016.
  • Cannell Capital's portfolio value rose 3.4% quarter-over-quarter to $246M.

Based on Cannell Capital's 13F filing for Q2 2016, filed 12 Aug 2016.