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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
+5.02%
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
$315M
AUM Growth
+$1.91M
Cap. Flow
-$9.19M
Cap. Flow %
-2.91%
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$5.14M
2
VCYT icon
Veracyte
VCYT
+$4.27M
3
EHTH icon
eHealth
EHTH
+$2.87M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.76M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.66M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$22M
2
EXTN
Exterran Corporation
EXTN
+$11.9M
3
CPE
Callon Petroleum Company
CPE
+$4.04M
4
GTT
GTT Communications, Inc.
GTT
+$2.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 15.88%
3 Energy 15.68%
4 Financials 15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
26
DELISTED
Arotech Corporation
ARTX
$3.48M 1.1%
1,179,465
+181,902
+18% +$703K
JCAP
27
DELISTED
Jernigan Capital, Inc.
JCAP
$3.33M 1.06%
144,747
– –
PGTI
28
DELISTED
PGT, Inc.
PGTI
$3.2M 1.01%
297,416
– –
AXTA icon
29
Axalta
AXTA
$6.92B
$2.83M 0.9%
88,031
-16,890
-16% -$502K
PRTS icon
30
CarParts.com
PRTS
$42.9M
$2.8M 0.89%
83,692
– –
BHI
31
DELISTED
Baker Hughes
BHI
$2.75M 0.87%
45,949
+2,048
+5% +$125K
PPIH
32
Perma-Pipe International
PPIH
$207M
$2.68M 0.85%
337,308
+3,954
+1% +$32.7K
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.59M 0.82%
+189,307
New +$2.76M
TST
34
DELISTED
TheStreet, Inc.
TST
$2.57M 0.81%
337,835
+20,000
+6% +$162K
STRR
35
Star Equity Holdings
STRR
$41.2M
$2.54M 0.81%
201,982
+799
+0.4% +$9.76K
QNST icon
36
QuinStreet
QNST
$964M
$2.51M 0.8%
+644,353
New +$2.26M
AR icon
37
Antero Resources
AR
$10.4B
$2.12M 0.67%
93,110
– –
HK
38
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.64%
260,998
+3,890
+2% +$32.8K
TAX
39
DELISTED
Liberty Tax, Inc. Class A
TAX
$2M 0.63%
+140,154
New +$1.99M
NTIP icon
40
Network-1 Technologies
NTIP
$34.1M
$1.99M 0.63%
410,704
– –
BREW
41
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.91M 0.6%
+142,763
New +$2.13M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.56%
10,680
– –
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.65M 0.52%
128,800
-57,911
-31% -$773K
RILY icon
44
BRC Group Holdings
RILY
$275M
$1.1M 0.35%
73,091
+7,991
+12% +$135K
HBP
45
DELISTED
Huttig Building Products, Inc.
HBP
$1.06M 0.34%
+130,386
New +$923K
GEG icon
46
Great Elm Group
GEG
$68.2M
$856K 0.27%
259,299
– –
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$844K 0.27%
43,973
– –
CSW
48
CSW Industrials
CSW
$4.55B
$684K 0.22%
18,651
– –
BSM icon
49
Black Stone Minerals
BSM
$3.04B
$609K 0.19%
36,872
+8,476
+30% +$151K
BF.B icon
50
Brown-Forman Class B
BF.B
$11.7B
$598K 0.19%
+20,234
New +$602K
1
2
3

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Cannell Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell Capital held 71 positions worth $315M, up 0.61% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2017 filing shows 10 new, 26 increased, 8 reduced and 4 closed positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 189,307 shares worth $2.59M. The largest sale was IntraLinks Holdings Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Cannell Capital's largest Q1 2017 buy was Heritage-Crystal Clean, Inc.: 189,307 shares worth $2.59M.
  • Cannell Capital added most to Happen Inc in Q1 2017, an estimated $5.14M increase.
  • Cannell Capital's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $11.9M.
  • Cannell Capital fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $22M.
  • Cannell Capital's ten largest holdings make up 51% of its $315M portfolio in Q1 2017.
  • Cannell Capital opened 10 new positions and closed 4 in Q1 2017.
  • Cannell Capital's portfolio value rose 0.61% quarter-over-quarter to $315M.

Based on Cannell Capital's 13F filing for Q1 2017, filed 12 May 2017.