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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
+17.8%
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
$252M
AUM Growth
+$5.44M
Cap. Flow
-$30.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
50.92%
Holding
58
New
3
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$6.04M
2
NAME
Rightside Group, Ltd.
NAME
+$4.65M
3
VCYT icon
Veracyte
VCYT
+$2.15M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
5
ARTX
Arotech Corporation
ARTX
+$1.89M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$7.91M
2
GTT
GTT Communications, Inc.
GTT
+$7.8M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$4.86M
5
GTLS icon
Chart Industries
GTLS
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Energy 14.7%
3 Healthcare 14.15%
4 Technology 13.68%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
26
DELISTED
TheStreet, Inc.
TST
$3.54M 1.41%
322,037
– –
PRTS icon
27
CarParts.com
PRTS
$42.9M
$3.3M 1.31%
100,230
– –
ARTX
28
DELISTED
Arotech Corporation
ARTX
$2.94M 1.17%
997,563
+663,828
+199% +$1.89M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$2.92M 1.16%
273,813
+102,753
+60% +$1.18M
VCYT icon
30
Veracyte
VCYT
$4.72B
$2.9M 1.15%
+380,716
New +$2.15M
STRR
31
Star Equity Holdings
STRR
$41.2M
$2.48M 0.99%
161,183
-3,950
-2% -$73.7K
BHI
32
DELISTED
Baker Hughes
BHI
$2.22M 0.88%
43,901
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.81%
14,030
– –
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
$1.96M 0.78%
416,101
+392,366
+1,653% +$1.92M
AXTA icon
35
Axalta
AXTA
$6.92B
$1.93M 0.77%
68,277
– –
AR icon
36
Antero Resources
AR
$10.4B
$1.72M 0.68%
63,879
– –
PPIH
37
Perma-Pipe International
PPIH
$207M
$1.5M 0.6%
196,039
+100
+0.1% +$766
NTIP icon
38
Network-1 Technologies
NTIP
$34.1M
$1.12M 0.45%
410,704
– –
RILY icon
39
BRC Group Holdings
RILY
$275M
$870K 0.35%
65,751
– –
BOOT icon
40
Boot Barn
BOOT
$4.63B
$809K 0.32%
71,056
-83,656
-54% -$899K
UUUU icon
41
Energy Fuels
UUUU
$2.87B
$669K 0.27%
420,947
– –
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$631K 0.25%
43,973
– –
CSW
43
CSW Industrials
CSW
$4.56B
$604K 0.24%
18,651
– –
SVC
44
Service Properties Trust
SVC
$1.11B
$533K 0.21%
3,586
– –
AXP icon
45
American Express
AXP
$242B
$530K 0.21%
+8,275
New +$532K
UNAM
46
DELISTED
Unico American Corp
UNAM
$526K 0.21%
47,645
– –
RVP icon
47
Retractable Technologies
RVP
$20.5M
$427K 0.17%
166,762
– –
HH
48
DELISTED
Hooper Holmes Inc
HH
$372K 0.15%
295,054
-264,569
-47% -$402K
GEG icon
49
Great Elm Group
GEG
$68M
$307K 0.12%
65,478
+29,986
+84% +$163K
TWO
50
Two Harbors Investment
TWO
$1.27B
$222K 0.09%
3,250
– –
1
2
3

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Cannell Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell Capital held 58 positions worth $252M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $30.5M in Q3 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was UNITED ONLINE INC COM NEW, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cannell Capital opened a new position in Blue Bird Corp worth $6.31M.

  • Cannell Capital's largest Q3 2016 buy was Blue Bird Corp: 431,723 shares worth $6.31M.
  • Cannell Capital added most to Rightside Group, Ltd. in Q3 2016, an estimated $4.65M increase.
  • Cannell Capital's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $7.91M.
  • Cannell Capital fully exited UNITED ONLINE INC COM NEW in Q3 2016, selling an estimated $7.53M.
  • Cannell Capital's ten largest holdings make up 51% of its $252M portfolio in Q3 2016.
  • Cannell Capital opened 3 new positions and closed 4 in Q3 2016.
  • Cannell Capital's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Cannell Capital's 13F filing for Q3 2016, filed 15 Nov 2016.