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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
+15.2%
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
$376M
AUM Growth
-$13.8M
Cap. Flow
-$45.7M
Cap. Flow %
-12.15%
Top 10 Hldgs %
50.26%
Holding
67
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$15M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$6.4M
3
RM icon
Regional Management Corp
RM
+$5.19M
4
SREV
ServiceSource International, Inc.
SREV
+$2.74M
5
IVTY
Invuity, Inc
IVTY
+$2.67M

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$13M
2
EHTH icon
eHealth
EHTH
+$10.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.73M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Consumer Discretionary 15.59%
3 Energy 15.51%
4 Healthcare 13.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
26
Lee Enterprises
LEE
$177M
$5.48M 1.46%
206,723
– –
PPIH
27
Perma-Pipe International
PPIH
$206M
$5.45M 1.45%
598,611
– –
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$5.3M 1.41%
1,859,901
+825,627
+80% +$2.74M
IHC
29
DELISTED
Independence Holding Company
IHC
$4.91M 1.3%
136,810
+58,738
+75% +$2.07M
RM icon
30
Regional Management Corp
RM
$392M
$4.49M 1.19%
+155,888
New +$5.19M
STRR
31
Star Equity Holdings
STRR
$39.8M
$3.53M 0.94%
222,218
+20,978
+10% +$355K
STRR
32
DELISTED
Star Equity Holdings
STRR
$3.35M 0.89%
44,623
+1,388
+3% +$116K
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
$2.47M 0.66%
128,192
+28,202
+28% +$537K
ANW
34
DELISTED
Aegean Marine Petroleum Network
ANW
$1.9M 0.51%
+1,330,432
New +$2.25M
PRTS icon
35
CarParts.com
PRTS
$42.4M
$1.82M 0.48%
117,557
– –
NTIP icon
36
Network-1 Technologies
NTIP
$37.3M
$1.76M 0.47%
651,723
– –
WY icon
37
Weyerhaeuser
WY
$17.7B
$1.69M 0.45%
52,386
– –
URA icon
38
Global X Uranium ETF
URA
$5.41B
$1.36M 0.36%
101,948
+70,911
+228% +$906K
PCOM
39
DELISTED
Points.com Inc. Common Shares
PCOM
$1.36M 0.36%
96,549
-395,201
-80% -$6.05M
EMKR
40
DELISTED
Emcore Corp
EMKR
$1.23M 0.33%
25,819
-60,739
-70% -$2.95M
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.13M 0.3%
67,907
+16,208
+31% +$271K
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
$1.1M 0.29%
104,663
+2,905
+3% +$33.8K
POPE
43
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.05M 0.28%
14,520
– –
VRTSP
44
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.05M 0.28%
10,570
– –
CHMI
45
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$1.03M 0.27%
57,121
– –
BSM icon
46
Black Stone Minerals
BSM
$3.14B
$954K 0.25%
52,375
– –
GEG icon
47
Great Elm Group
GEG
$67.9M
$843K 0.22%
259,299
– –
FNWB icon
48
First Northwest Bancorp
FNWB
$112M
$525K 0.14%
34,076
– –
SVC
49
Service Properties Trust
SVC
$1.09B
$517K 0.14%
3,586
– –
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$418K 0.11%
+33,597
New +$447K
1
2
3

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Cannell Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell Capital held 67 positions worth $376M, down 3.5% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital withdrew a net $45.7M in Q3 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Cannell Capital opened a new position in Hanger Inc. worth $14.4M.

  • Cannell Capital's largest Q3 2018 buy was Hanger Inc.: 693,040 shares worth $14.4M.
  • Cannell Capital added most to Sportsman's Warehouse in Q3 2018, an estimated $6.4M increase.
  • Cannell Capital's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $13M.
  • Cannell Capital fully exited DuPont de Nemours in Q3 2018, selling an estimated $10.1M.
  • Cannell Capital's ten largest holdings make up 50% of its $376M portfolio in Q3 2018.
  • Cannell Capital opened 4 new positions and closed 11 in Q3 2018.
  • Cannell Capital's portfolio value fell 3.5% quarter-over-quarter to $376M.

Based on Cannell Capital's 13F filing for Q3 2018, filed 14 Nov 2018.