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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
+16.22%
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
$390M
AUM Growth
+$79M
Cap. Flow
+$29.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
48.14%
Holding
67
New
9
Increased
22
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NOA
North American Construction
NOA
+$18.6M
2
DD icon
DuPont de Nemours
DD
+$10.1M
3
SPA
Sparton
SPA
+$6.2M
4
SD icon
SandRidge Energy
SD
+$5.14M
5
EXTN
Exterran Corporation
EXTN
+$4.61M

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$16.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.36M
3
BEAT
BioTelemetry, Inc.
BEAT
+$5.54M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
EHTH icon
eHealth
EHTH
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
26
DELISTED
Invuity, Inc
IVTY
$5.84M 1.5%
1,498,034
+398,034
+36% +$1.38M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.64M 1.45%
20
– –
PPIH
28
Perma-Pipe International
PPIH
$205M
$5.6M 1.43%
598,611
+25,338
+4% +$237K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 1.29%
26,966
+6,769
+34% +$1.32M
EMKR
30
DELISTED
Emcore Corp
EMKR
$4.37M 1.12%
+86,558
New +$4.38M
NWL icon
31
Newell Brands
NWL
$2.23B
$4.11M 1.05%
+159,479
New +$4.15M
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$4.08M 1.04%
1,034,274
– –
STRR
33
DELISTED
Star Equity Holdings
STRR
$3.35M 0.86%
43,235
– –
STRR
34
Star Equity Holdings
STRR
$40.1M
$3.26M 0.84%
201,240
– –
PGTI
35
DELISTED
PGT, Inc.
PGTI
$3.1M 0.8%
148,873
-63,813
-30% -$1.25M
SIEN
36
DELISTED
Sientra, Inc.
SIEN
$2.61M 0.67%
13,385
-102,464
-88% -$16.2M
IHC
37
DELISTED
Independence Holding Company
IHC
$2.6M 0.67%
78,072
+23,382
+43% +$845K
NTIP icon
38
Network-1 Technologies
NTIP
$37M
$2.02M 0.52%
651,723
+103,162
+19% +$291K
WY icon
39
Weyerhaeuser
WY
$17.4B
$1.91M 0.49%
52,386
+16,000
+44% +$585K
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
$1.91M 0.49%
99,990
+4,150
+4% +$78.5K
SPWH icon
41
Sportsman's Warehouse
SPWH
$45.7M
$1.85M 0.47%
+361,280
New +$1.82M
PRTS icon
42
CarParts.com
PRTS
$43.2M
$1.76M 0.45%
117,557
-2,259
-2% -$39.6K
PNTR
43
DELISTED
Pointer Telocation Ltd.
PNTR
$1.74M 0.45%
+144,935
New +$2.02M
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$1.27M 0.33%
101,758
+27,228
+37% +$314K
VRTSP
45
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.16M 0.3%
10,570
– –
POPE
46
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.07M 0.27%
14,520
– –
CHMI
47
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.02M 0.26%
57,121
+28,248
+98% +$511K
CSW
48
CSW Industrials
CSW
$4.71B
$986K 0.25%
18,651
– –
BSM icon
49
Black Stone Minerals
BSM
$3.18B
$968K 0.25%
52,375
– –
GEG icon
50
Great Elm Group
GEG
$67.4M
$933K 0.24%
259,299
– –
1
2
3

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Cannell Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell Capital held 67 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital deployed $29.7M of net new capital in Q2 2018, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was North American Construction: 3,034,168 shares worth $18.1M.

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

On the sell side, the largest reduction was Sientra, Inc., an estimated $16.2M trimmed.

  • Cannell Capital's largest Q2 2018 buy was North American Construction: 3,034,168 shares worth $18.1M.
  • Cannell Capital added most to Sparton in Q2 2018, an estimated $6.2M increase.
  • Cannell Capital's biggest Q2 2018 reduction was Sientra, Inc., cutting an estimated $16.2M.
  • Cannell Capital fully exited Edgio, Inc. Common Stock in Q2 2018, selling an estimated $6.36M.
  • Cannell Capital's ten largest holdings make up 48% of its $390M portfolio in Q2 2018.
  • Cannell Capital opened 9 new positions and closed 4 in Q2 2018.
  • Cannell Capital's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Cannell Capital's 13F filing for Q2 2018, filed 14 Aug 2018.