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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
+24.38%
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
$411M
AUM Growth
+$53.2M
Cap. Flow
-$5.62M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.67%
Holding
63
New
4
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$24.5M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$9.42M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.67M
4
SKY icon
Champion Homes
SKY
+$5.87M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.91M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$15.1M
2
REI icon
Ring Energy
REI
+$11.3M
3
VCYT icon
Veracyte
VCYT
+$8.19M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.02M 1.46%
20
– –
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.87M 1.43%
481,754
-143,402
-23% -$1.71M
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$5.78M 1.4%
6,271,939
+1,404,355
+29% +$1.47M
BBW icon
29
Build-A-Bear
BBW
$445M
$5.16M 1.26%
846,453
-10,000
-1% -$51.4K
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.13M 1.25%
186,960
-305,247
-62% -$7.76M
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
$5.04M 1.22%
636,099
-3,890
-0.6% -$34.8K
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4.5M 1.09%
80,009
+10,433
+15% +$565K
WY icon
33
Weyerhaeuser
WY
$17.6B
$4.32M 1.05%
164,120
+24,020
+17% +$605K
ARTX
34
DELISTED
Arotech Corporation
ARTX
$4.18M 1.02%
1,425,953
-224,634
-14% -$717K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1%
20,470
– –
STRR
36
Star Equity Holdings
STRR
$40.1M
$3.56M 0.86%
234,074
– –
STRR
37
DELISTED
Star Equity Holdings
STRR
$2.03M 0.49%
44,623
– –
NTIP icon
38
Network-1 Technologies
NTIP
$37.5M
$1.69M 0.41%
651,723
– –
PNTR
39
DELISTED
Pointer Telocation Ltd.
PNTR
$1.62M 0.39%
+103,850
New +$1.46M
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
$1.31M 0.32%
171,149
+14,102
+9% +$103K
PRTS icon
41
CarParts.com
PRTS
$42.6M
$1.19M 0.29%
117,557
– –
GEG icon
42
Great Elm Group
GEG
$68.7M
$1.1M 0.27%
259,299
– –
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$984K 0.24%
57,121
– –
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$966K 0.23%
14,520
– –
VRTSP
45
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$941K 0.23%
10,570
– –
BSM icon
46
Black Stone Minerals
BSM
$3.14B
$924K 0.22%
52,375
– –
SPOT icon
47
Spotify
SPOT
$108B
$567K 0.14%
4,084
– –
GOLD
48
Gold.com Inc
GOLD
$1.16B
$239K 0.06%
40,174
+10,194
+34% +$63.8K
EVER icon
49
EverQuote
EVER
$949M
$191K 0.05%
+25,674
New +$163K
RDNW
50
RideNow Group
RDNW
$256M
$148K 0.04%
1,500
– –
1
2
3

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Cannell Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell Capital held 63 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2019 filing shows 4 new, 19 increased, 11 reduced and 13 closed positions. Its largest new stake was Frontdoor: 802,438 shares worth $27.6M. The largest sale was eHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Cannell Capital's largest Q1 2019 buy was Frontdoor: 802,438 shares worth $27.6M.
  • Cannell Capital added most to Nuvectra Corporation Common Stock in Q1 2019, an estimated $9.42M increase.
  • Cannell Capital's biggest Q1 2019 reduction was Ring Energy, cutting an estimated $11.3M.
  • Cannell Capital fully exited eHealth in Q1 2019, selling an estimated $15.1M.
  • Cannell Capital's ten largest holdings make up 51% of its $411M portfolio in Q1 2019.
  • Cannell Capital opened 4 new positions and closed 13 in Q1 2019.
  • Cannell Capital's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Cannell Capital's 13F filing for Q1 2019, filed 15 May 2019.