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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
-5.06%
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
$311M
AUM Growth
-$32.7M
Cap. Flow
-$14M
Cap. Flow %
-4.49%
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.96M
2
INAP
Internap Corporation
INAP
+$5.84M
3
IVTY
Invuity, Inc
IVTY
+$5.02M
4
LEE icon
Lee Enterprises
LEE
+$3.9M
5
SREV
ServiceSource International, Inc.
SREV
+$3.71M

Top Sells

Rank Stock Value
1
NOA
North American Construction
NOA
+$14.5M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.39M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.47M
4
CALL
magicJack VocalTec Ltd
CALL
+$4.96M
5
REI icon
Ring Energy
REI
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.51%
3 Consumer Discretionary 14.22%
4 Healthcare 12.81%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
26
DELISTED
Invuity, Inc
IVTY
$4.24M 1.36%
+1,100,000
New +$5.02M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 1.29%
20,197
+9,517
+89% +$1.95M
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4M 1.28%
+306,807
New +$3.12M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$3.97M 1.27%
212,686
+41,763
+24% +$724K
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$3.94M 1.27%
+1,034,274
New +$3.71M
STRR
31
Star Equity Holdings
STRR
$40.1M
$3.9M 1.25%
201,240
-23,251
-10% -$484K
STRR
32
DELISTED
Star Equity Holdings
STRR
$3.35M 1.08%
43,235
+1,310
+3% +$146K
LEE icon
33
Lee Enterprises
LEE
$175M
$3.33M 1.07%
170,594
+164,841
+2,865% +$3.9M
PRTS icon
34
CarParts.com
PRTS
$42.6M
$2.46M 0.79%
119,816
-7,372
-6% -$169K
IHC
35
DELISTED
Independence Holding Company
IHC
$1.95M 0.63%
54,690
+10,701
+24% +$314K
SPA
36
DELISTED
Sparton
SPA
$1.95M 0.63%
+111,824
New +$2.36M
JCAP
37
DELISTED
Jernigan Capital, Inc.
JCAP
$1.74M 0.56%
95,840
-11,193
-10% -$200K
NTIP icon
38
Network-1 Technologies
NTIP
$37.5M
$1.45M 0.47%
548,561
+35,869
+7% +$92.5K
WY icon
39
Weyerhaeuser
WY
$17.6B
$1.27M 0.41%
36,386
– –
VRTSP
40
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.12M 0.36%
10,570
– –
GEG icon
41
Great Elm Group
GEG
$68.7M
$1.04M 0.33%
259,299
– –
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.02M 0.33%
14,520
– –
BSM icon
43
Black Stone Minerals
BSM
$3.14B
$867K 0.28%
52,375
– –
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$852K 0.27%
74,530
+65,530
+728% +$695K
CSW
45
CSW Industrials
CSW
$4.44B
$840K 0.27%
18,651
– –
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$813K 0.26%
+66,355
New +$807K
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$787K 0.25%
43,973
– –
FNWB icon
48
First Northwest Bancorp
FNWB
$114M
$576K 0.19%
34,076
– –
CHMI
49
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$506K 0.16%
28,873
– –
SVC
50
Service Properties Trust
SVC
$1.05B
$454K 0.15%
3,586
– –
1
2
3

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Cannell Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell Capital held 68 positions worth $311M, down 9.5% from $344M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital withdrew a net $14M in Q1 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was North American Construction, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cannell Capital opened a new position in Invuity, Inc worth $4.24M.

  • Cannell Capital's largest Q1 2018 buy was Invuity, Inc: 1,100,000 shares worth $4.24M.
  • Cannell Capital added most to Edgio, Inc. Common Stock in Q1 2018, an estimated $5.96M increase.
  • Cannell Capital's biggest Q1 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $8.39M.
  • Cannell Capital fully exited North American Construction in Q1 2018, selling an estimated $14.5M.
  • Cannell Capital's ten largest holdings make up 48% of its $311M portfolio in Q1 2018.
  • Cannell Capital opened 5 new positions and closed 9 in Q1 2018.
  • Cannell Capital's portfolio value fell 9.5% quarter-over-quarter to $311M.

Based on Cannell Capital's 13F filing for Q1 2018, filed 15 May 2018.