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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
-16.16%
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
$358M
AUM Growth
-$18.2M
Cap. Flow
+$66.6M
Cap. Flow %
18.59%
Top 10 Hldgs %
47.8%
Holding
68
New
15
Increased
22
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$12.5M
2
REI icon
Ring Energy
REI
+$10.1M
3
CVCO icon
Cavco Industries
CVCO
+$9.66M
4
CDLX icon
Cardlytics
CDLX
+$8.55M
5
TLRA
Telaria, Inc.
TLRA
+$6.91M

Top Sells

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$15.2M
2
EHTH icon
eHealth
EHTH
+$8.25M
3
INAP
Internap Corporation
INAP
+$7.45M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.3M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Energy 15.18%
3 Consumer Discretionary 15.05%
4 Healthcare 11.7%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
26
DELISTED
Independence Holding Company
IHC
$5.17M 1.44%
146,906
+10,096
+7% +$374K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.76B
$5.15M 1.44%
+113,436
New +$5.2M
LEE icon
28
Lee Enterprises
LEE
$172M
$5.09M 1.42%
241,413
+34,690
+17% +$859K
SPA
29
DELISTED
Sparton
SPA
$4.79M 1.34%
263,055
-290,733
-52% -$4.26M
ARTX
30
DELISTED
Arotech Corporation
ARTX
$4.33M 1.21%
1,650,587
-166,831
-9% -$467K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 1.17%
20,470
-8,410
-29% -$1.76M
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3.48M 0.97%
+69,576
New +$3.54M
BBW icon
33
Build-A-Bear
BBW
$441M
$3.38M 0.94%
856,453
+80,481
+10% +$566K
STRR
34
Star Equity Holdings
STRR
$39.8M
$3.16M 0.88%
234,074
+11,856
+5% +$176K
ROKU icon
35
Roku
ROKU
$21.4B
$3.09M 0.86%
+100,925
New +$4.76M
WY icon
36
Weyerhaeuser
WY
$17.6B
$3.06M 0.86%
140,100
+87,714
+167% +$2.34M
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.5M 0.7%
249,902
-584,130
-70% -$6.3M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$2.44M 0.68%
+153,976
New +$2.98M
PLOW icon
39
Douglas Dynamics
PLOW
$1.02B
$1.85M 0.52%
+51,582
New +$2.02M
NTIP icon
40
Network-1 Technologies
NTIP
$36.8M
$1.45M 0.41%
651,723
– –
STRR
41
DELISTED
Star Equity Holdings
STRR
$1.27M 0.36%
44,623
– –
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.17M 0.33%
+12,546
New +$1.84M
PRTS icon
43
CarParts.com
PRTS
$41.9M
$1.07M 0.3%
117,557
– –
HBP
44
DELISTED
Huttig Building Products, Inc.
HBP
$1.07M 0.3%
594,165
-705,834
-54% -$2.13M
CHMI
45
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$1M 0.28%
57,121
– –
POPE
46
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$951K 0.27%
14,520
– –
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$892K 0.25%
157,047
+52,384
+50% +$406K
GEG icon
48
Great Elm Group
GEG
$68M
$876K 0.24%
259,299
– –
BSM icon
49
Black Stone Minerals
BSM
$3.18B
$811K 0.23%
52,375
– –
VRTSP
50
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$802K 0.22%
10,570
– –
1
2
3

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Cannell Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell Capital held 68 positions worth $358M, down 4.8% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital deployed $66.6M of net new capital in Q4 2018, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Cavco Industries: 53,390 shares worth $6.96M.

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

On the sell side, the largest reduction was eHealth, an estimated $8.25M trimmed.

  • Cannell Capital's largest Q4 2018 buy was Cavco Industries: 53,390 shares worth $6.96M.
  • Cannell Capital added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $12.5M increase.
  • Cannell Capital's biggest Q4 2018 reduction was eHealth, cutting an estimated $8.25M.
  • Cannell Capital fully exited Invuity, Inc in Q4 2018, selling an estimated $15.2M.
  • Cannell Capital's ten largest holdings make up 48% of its $358M portfolio in Q4 2018.
  • Cannell Capital opened 15 new positions and closed 8 in Q4 2018.
  • Cannell Capital's portfolio value fell 4.8% quarter-over-quarter to $358M.

Based on Cannell Capital's 13F filing for Q4 2018, filed 14 Feb 2019.