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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
+3.2%
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
$344M
AUM Growth
+$3.43M
Cap. Flow
+$209K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.03%
Holding
70
New
6
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.51M
2
INAP
Internap Corporation
INAP
+$7.78M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.38M
4
DXLG icon
Destination XL Group
DXLG
+$3.33M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.31M

Top Sells

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.83M
2
EHTH icon
eHealth
EHTH
+$6.76M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.52M
4
SIEN
Sientra, Inc.
SIEN
+$3.27M
5
CALL
magicJack VocalTec Ltd
CALL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
$4.96M 1.44%
586,969
-265,004
-31% -$2.01M
PPIH
27
Perma-Pipe International
PPIH
$204M
$4.39M 1.28%
488,109
+18,809
+4% +$163K
TST
28
DELISTED
TheStreet, Inc.
TST
$3.92M 1.14%
270,675
-15,955
-6% -$195K
YUME
29
DELISTED
YuMe, Inc.
YUME
$3.73M 1.09%
780,820
-168,228
-18% -$665K
PRTS icon
30
CarParts.com
PRTS
$42.8M
$3.21M 0.93%
127,188
– –
PGTI
31
DELISTED
PGT, Inc.
PGTI
$2.88M 0.84%
170,923
+45,666
+36% +$701K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.66M 0.77%
699,442
-191,454
-21% -$677K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.62%
10,680
– –
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$2.04M 0.59%
107,033
-29,802
-22% -$608K
WY icon
35
Weyerhaeuser
WY
$17.3B
$1.28M 0.37%
36,386
+16,000
+78% +$566K
NTIP icon
36
Network-1 Technologies
NTIP
$36.6M
$1.23M 0.36%
512,692
+82,704
+19% +$273K
TRIP icon
37
TripAdvisor
TRIP
$1.59B
$1.21M 0.35%
35,176
-19,808
-36% -$716K
IHC
38
DELISTED
Independence Holding Company
IHC
$1.21M 0.35%
+43,989
New +$1.22M
VRTSP
39
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.07M 0.31%
10,570
– –
GEG icon
40
Great Elm Group
GEG
$68.4M
$1.05M 0.31%
259,299
– –
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.01M 0.29%
14,520
+1,983
+16% +$140K
BSM icon
42
Black Stone Minerals
BSM
$3.11B
$940K 0.27%
52,375
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$12B
$889K 0.26%
20,234
– –
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$860K 0.25%
43,973
– –
CSW
45
CSW Industrials
CSW
$4.71B
$857K 0.25%
18,651
– –
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
$661K 0.19%
3,748
-22,874
-86% -$4.52M
RILY icon
47
BRC Group Holdings
RILY
$277M
$601K 0.17%
33,188
-21,403
-39% -$375K
FNWB icon
48
First Northwest Bancorp
FNWB
$114M
$555K 0.16%
34,076
– –
SVC
49
Service Properties Trust
SVC
$1.1B
$535K 0.16%
3,586
– –
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$519K 0.15%
28,873
– –
1
2
3

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Cannell Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell Capital held 70 positions worth $344M, up 1% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q4 2017 filing shows 6 new, 17 increased, 17 reduced and 8 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 736,108 shares worth $8.92M. The largest sale was INTERNAP NETWORK SERVICES CORPORATION, an estimated $7.83M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cannell Capital's largest Q4 2017 buy was Del Taco Restaurants, Inc. Common Stock: 736,108 shares worth $8.92M.
  • Cannell Capital added most to Heritage-Crystal Clean, Inc. in Q4 2017, an estimated $5.38M increase.
  • Cannell Capital's biggest Q4 2017 reduction was eHealth, cutting an estimated $6.76M.
  • Cannell Capital fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $7.83M.
  • Cannell Capital's ten largest holdings make up 51% of its $344M portfolio in Q4 2017.
  • Cannell Capital opened 6 new positions and closed 8 in Q4 2017.
  • Cannell Capital's portfolio value rose 1% quarter-over-quarter to $344M.

Based on Cannell Capital's 13F filing for Q4 2017, filed 14 Feb 2018.