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CC
Cannell Capital Portfolio holdings
AUM
$149M
Turnover
39.58%
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
(+3.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YUME
YuMe, Inc.
YUME
|
+$4.8M |
| 2 |
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 |
Regional Management Corp
RM
|
+$5.81M |
| 3 |
Cavco Industries
CVCO
|
+$5.03M |
| 4 |
eHealth
EHTH
|
+$4.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TST
26
DELISTED
TheStreet, Inc.
TST
| $3.64M | 1.48% |
322,037
+30,502
| +10% | +$355K |
2013 Q2
12 quarters
|
|
27
Star Equity Holdings
STRR
$36.9M
| $3.25M | 1.32% |
165,133
| – | – |
2014 Q2
8 quarters
|
|
28
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.73M | 1.11% |
195,800
| – | – |
2015 Q3
3 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.03M | 0.83% |
14,030
| – | – |
2013 Q2
12 quarters
|
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.98M | 0.81% |
+43,901
| New | +$1.99M |
2016 Q2
0 quarters
|
|
31
Axalta
AXTA
$7.22B
| $1.81M | 0.74% |
+68,277
| New | +$1.93M |
2016 Q2
0 quarters
|
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $1.76M | 0.72% |
+171,060
| New | +$1.76M |
2016 Q2
0 quarters
|
|
33
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.72M | 0.7% |
968,910
-433,981
| -31% | -$885K |
2015 Q1
5 quarters
|
|
34
Antero Resources
AR
$11.2B
| $1.66M | 0.67% |
+63,879
| New | +$1.74M |
2016 Q2
0 quarters
|
|
35
Vishay Precision Group
VPG
$853M
| $1.57M | 0.64% |
+117,025
| New | +$1.64M |
2016 Q2
0 quarters
|
|
36
Perma-Pipe International
PPIH
$240M
| $1.46M | 0.59% |
+195,939
| New | +$1.42M |
2016 Q2
0 quarters
|
|
37
Boot Barn
BOOT
$3.65B
| $1.33M | 0.54% |
+154,712
| New | +$1.23M |
2016 Q2
0 quarters
|
|
38
Network-1 Technologies
NTIP
$35.4M
| $1.09M | 0.44% |
410,704
+55,861
| +16% | +$132K |
2014 Q4
6 quarters
|
|
39
Energy Fuels
UUUU
$2.27B
| $956K | 0.39% |
420,947
-84,040
| -17% | -$195K |
2015 Q2
4 quarters
|
|
|
ARTX
40
DELISTED
Arotech Corporation
ARTX
| $938K | 0.38% |
+333,735
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
HH
41
DELISTED
Hooper Holmes Inc
HH
| $677K | 0.28% |
559,623
-129,748
| -19% | -$232K |
2013 Q2
12 quarters
|
|
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $645K | 0.26% |
43,973
| – | – |
2015 Q2
4 quarters
|
|
43
BRC Group Holdings
RILY
$188M
| $624K | 0.25% |
+65,751
| New | +$653K |
2016 Q2
0 quarters
|
|
44
CSW Industrials
CSW
$4.74B
| $608K | 0.25% |
18,651
| – | – |
2015 Q4
2 quarters
|
|
|
UNAM
45
DELISTED
Unico American Corp
UNAM
| $527K | 0.21% |
+47,645
| New | +$546K |
2016 Q2
0 quarters
|
|
|
SVC
46
Service Properties Trust
SVC
$802M
| $516K | 0.21% |
3,586
| – | – |
2013 Q2
12 quarters
|
|
47
Retractable Technologies
RVP
$17.6M
| $420K | 0.17% |
166,762
+53,661
| +47% | +$134K |
2015 Q2
4 quarters
|
|
|
AFCO
48
DELISTED
American Farmland Company
AFCO
| $277K | 0.11% |
+45,830
| New | +$296K |
2016 Q2
0 quarters
|
|
49
Great Elm Group
GEG
$64.2M
| $234K | 0.1% |
+35,492
| New | +$242K |
2016 Q2
0 quarters
|
|
|
TWO
50
DELISTED
Two Harbors Investment
TWO
| $223K | 0.09% |
3,250
| – | – |
2013 Q2
12 quarters
|
|
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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.