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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
+30.93%
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
$314M
AUM Growth
+$62M
Cap. Flow
+$12.5M
Cap. Flow %
4%
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$12.6M
2
SD icon
SandRidge Energy
SD
+$10.6M
3
EHTH icon
eHealth
EHTH
+$6.82M
4
VCYT icon
Veracyte
VCYT
+$5.23M
5
HAPN
Happen Inc
HAPN
+$3.54M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$13.6M
2
GTLS
Chart Industries
GTLS
+$5.49M
3
CARB
Carbonite Inc
CARB
+$4.59M
4
RM icon
Regional Management Corp
RM
+$4.54M
5
CPE
Callon Petroleum Company
CPE
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 17.53%
2 Healthcare 15.05%
3 Industrials 14.63%
4 Financials 13.08%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
26
DELISTED
PGT, Inc.
PGTI
$3.4M 1.09%
297,416
+23,603
+9% +$257K
HAPN
27
Happen Inc
HAPN
$2.23B
$3.38M 1.08%
+128,891
New +$3.54M
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
$3.37M 1.07%
570,456
+154,355
+37% +$797K
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
$3.05M 0.97%
144,747
-51,053
-26% -$976K
PRTS icon
30
CarParts.com
PRTS
$41.3M
$2.95M 0.94%
83,692
-16,538
-17% -$511K
AIQ
31
DELISTED
Alliance Healthcare Services
AIQ
$2.92M 0.93%
+303,680
New +$2.47M
AXTA icon
32
Axalta
AXTA
$6.87B
$2.85M 0.91%
104,921
+36,644
+54% +$964K
BHI
33
DELISTED
Baker Hughes
BHI
$2.85M 0.91%
43,901
– –
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.8M 0.89%
186,711
-80,096
-30% -$1.51M
STRR
35
Star Equity Holdings
STRR
$41.2M
$2.74M 0.87%
201,183
+40,000
+25% +$594K
TST
36
DELISTED
TheStreet, Inc.
TST
$2.7M 0.86%
317,835
-4,202
-1% -$39.6K
PPIH
37
Perma-Pipe International
PPIH
$206M
$2.7M 0.86%
333,354
+137,315
+70% +$1.11M
GTT
38
DELISTED
GTT Communications, Inc.
GTT
$2.47M 0.79%
86,026
-553,709
-87% -$13.6M
HK
39
DELISTED
Halcon Resources Corporation
HK
$2.4M 0.77%
+257,108
New +$2.42M
AR icon
40
Antero Resources
AR
$10.3B
$2.2M 0.7%
93,110
+29,231
+46% +$750K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.56%
10,680
-3,350
-24% -$516K
NTIP icon
42
Network-1 Technologies
NTIP
$34.1M
$1.4M 0.45%
410,704
– –
GTLS
43
DELISTED
Chart Industries
GTLS
$1.3M 0.42%
36,200
-161,216
-82% -$5.49M
RILY icon
44
BRC Group Holdings
RILY
$274M
$1.2M 0.38%
65,100
-651
-1% -$9.84K
GEG icon
45
Great Elm Group
GEG
$68M
$972K 0.31%
259,299
+193,821
+296% +$824K
CSW
46
CSW Industrials
CSW
$4.55B
$687K 0.22%
18,651
– –
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$682K 0.22%
43,973
– –
SVC
48
Service Properties Trust
SVC
$1.11B
$569K 0.18%
3,586
– –
BSM icon
49
Black Stone Minerals
BSM
$3.04B
$533K 0.17%
+28,396
New +$520K
UNAM
50
DELISTED
Unico American Corp
UNAM
$512K 0.16%
47,645
– –
1
2
3

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Cannell Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell Capital held 66 positions worth $314M, up 25% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital deployed $12.5M of net new capital in Q4 2016, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 954,217 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $13.6M trimmed.

  • Cannell Capital's largest Q4 2016 buy was Carrols Restaurant Group, Inc.: 954,217 shares worth $14.6M.
  • Cannell Capital added most to Veracyte in Q4 2016, an estimated $5.23M increase.
  • Cannell Capital's biggest Q4 2016 reduction was GTT Communications, Inc., cutting an estimated $13.6M.
  • Cannell Capital fully exited Regional Management Corp in Q4 2016, selling an estimated $4.54M.
  • Cannell Capital's ten largest holdings make up 53% of its $314M portfolio in Q4 2016.
  • Cannell Capital opened 12 new positions and closed 5 in Q4 2016.
  • Cannell Capital's portfolio value rose 25% quarter-over-quarter to $314M.

Based on Cannell Capital's 13F filing for Q4 2016, filed 14 Feb 2017.