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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
+9.47%
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
$340M
AUM Growth
-$9.86M
Cap. Flow
-$30.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$8.53M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.81M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$6.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.68M

Top Sells

Rank Stock Value
1
NAME
Rightside Group, Ltd.
NAME
+$14.7M
2
EHTH icon
eHealth
EHTH
+$8.94M
3
BLBD icon
Blue Bird Corp
BLBD
+$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.79M
5
AIQ
Alliance Healthcare Services
AIQ
+$7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
26
Perma-Pipe International
PPIH
$204M
$3.99M 1.17%
469,300
+23,552
+5% +$192K
PRTS icon
27
CarParts.com
PRTS
$42.8M
$3.68M 1.08%
127,188
– –
DXLG icon
28
Destination XL Group
DXLG
$34.7M
$3.5M 1.03%
+1,843,251
New +$3.52M
TST
29
DELISTED
TheStreet, Inc.
TST
$3.1M 0.91%
286,630
-27,087
-9% -$236K
STRR
30
Star Equity Holdings
STRR
$40.1M
$2.95M 0.87%
201,982
– –
JCAP
31
DELISTED
Jernigan Capital, Inc.
JCAP
$2.81M 0.83%
136,835
-24,265
-15% -$498K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.81M 0.82%
890,896
– –
TRIP icon
33
TripAdvisor
TRIP
$1.59B
$2.23M 0.65%
+54,984
New +$2.23M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.58%
10,680
– –
PGTI
35
DELISTED
PGT, Inc.
PGTI
$1.87M 0.55%
125,257
-172,159
-58% -$2.29M
NTIP icon
36
Network-1 Technologies
NTIP
$36.6M
$1.66M 0.49%
429,988
+19,284
+5% +$76.3K
KIN
37
DELISTED
Kindred Biosciences, Inc.
KIN
$1.54M 0.45%
196,318
-183,556
-48% -$1.38M
SREV
38
DELISTED
ServiceSource International, Inc.
SREV
$1.51M 0.44%
435,558
-143,674
-25% -$523K
VRTSP
39
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.09M 0.32%
10,570
– –
PCO
40
DELISTED
Pendrell Corporation - Class A
PCO
$945K 0.28%
1,383
+811
+142% +$549K
RILY icon
41
BRC Group Holdings
RILY
$277M
$931K 0.27%
54,591
-18,500
-25% -$322K
GEG icon
42
Great Elm Group
GEG
$68.4M
$921K 0.27%
259,299
– –
BSM icon
43
Black Stone Minerals
BSM
$3.11B
$908K 0.27%
52,375
– –
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$882K 0.26%
12,537
+2,347
+23% +$168K
CSW
45
CSW Industrials
CSW
$4.71B
$827K 0.24%
18,651
– –
P
46
Everpure Inc
P
$24.8B
$814K 0.24%
50,884
+45,860
+913% +$629K
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$807K 0.24%
43,973
– –
BF.B icon
48
Brown-Forman Class B
BF.B
$12B
$703K 0.21%
20,234
– –
WY icon
49
Weyerhaeuser
WY
$17.3B
$694K 0.2%
20,386
-1,446
-7% -$47.5K
FNWB icon
50
First Northwest Bancorp
FNWB
$114M
$583K 0.17%
34,076
+12,529
+58% +$199K
1
2
3 4

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Cannell Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell Capital held 80 positions worth $340M, down 2.8% from $350M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $30.7M in Q3 2017, closing 17 positions and reducing 16 holdings. Its most notable exit was Rightside Group, Ltd., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Cannell Capital opened a new position in magicJack VocalTec Ltd worth $6.09M.

  • Cannell Capital's largest Q3 2017 buy was magicJack VocalTec Ltd: 851,973 shares worth $6.09M.
  • Cannell Capital added most to Craft Brew Alliance, Inc. in Q3 2017, an estimated $8.53M increase.
  • Cannell Capital's biggest Q3 2017 reduction was eHealth, cutting an estimated $8.94M.
  • Cannell Capital fully exited Rightside Group, Ltd. in Q3 2017, selling an estimated $14.7M.
  • Cannell Capital's ten largest holdings make up 53% of its $340M portfolio in Q3 2017.
  • Cannell Capital opened 4 new positions and closed 17 in Q3 2017.
  • Cannell Capital's portfolio value fell 2.8% quarter-over-quarter to $340M.

Based on Cannell Capital's 13F filing for Q3 2017, filed 14 Nov 2017.