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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
-0.94%
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
$353M
AUM Growth
-$58.6M
Cap. Flow
-$34.1M
Cap. Flow %
-9.65%
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$7.05M
2
CARB
Carbonite Inc
CARB
+$5.55M
3
SIEN
Sientra, Inc.
SIEN
+$4.95M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.3M
5
ARLO icon
Arlo Technologies
ARLO
+$4.17M

Top Sells

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$20.5M
2
RM icon
Regional Management Corp
RM
+$9.52M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$8.32M
4
TLRA
Telaria, Inc.
TLRA
+$7.8M
5
SKY icon
Champion Homes
SKY
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Financials 12.91%
3 Energy 12.7%
4 Industrials 12.24%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 1.24%
20,470
– –
WY icon
27
Weyerhaeuser
WY
$17.2B
$4.32M 1.23%
164,120
– –
ARLO icon
28
Arlo Technologies
ARLO
$1.51B
$4.26M 1.21%
+1,062,125
New +$4.17M
SIEN
29
DELISTED
Sientra, Inc.
SIEN
$4.23M 1.2%
+68,676
New +$4.95M
TST
30
DELISTED
TheStreet, Inc.
TST
$3.54M 1%
577,260
+13,690
+2% +$145K
STRR
31
Star Equity Holdings
STRR
$40.6M
$2.85M 0.81%
229,075
-4,999
-2% -$72.7K
ARTX
32
DELISTED
Arotech Corporation
ARTX
$2.84M 0.8%
1,425,953
– –
NVTR
33
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.76M 0.78%
823,298
+99,949
+14% +$633K
ITI
34
DELISTED
Iteris, Inc.
ITI
$2.58M 0.73%
+500,000
New +$2.4M
REI icon
35
Ring Energy
REI
$297M
$1.66M 0.47%
511,649
-622,157
-55% -$2.77M
NTIP icon
36
Network-1 Technologies
NTIP
$36.6M
$1.63M 0.46%
651,723
– –
PNTR
37
DELISTED
Pointer Telocation Ltd.
PNTR
$1.58M 0.45%
103,850
– –
STRR
38
DELISTED
Star Equity Holdings
STRR
$1.54M 0.44%
44,624
+1
+0% +$35
PRTS icon
39
CarParts.com
PRTS
$39.7M
$1.47M 0.42%
117,557
– –
GEG icon
40
Great Elm Group
GEG
$67.7M
$1.11M 0.32%
259,299
– –
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
$1.1M 0.31%
179,649
+8,500
+5% +$58K
VRTSP
42
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1M 0.28%
10,570
– –
POPE
43
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$990K 0.28%
14,520
– –
CHMI
44
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$914K 0.26%
57,121
– –
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$858K 0.24%
+265,543
New +$915K
BSM icon
46
Black Stone Minerals
BSM
$3.17B
$812K 0.23%
52,375
– –
GOLD
47
Gold.com Inc
GOLD
$1.19B
$282K 0.08%
43,174
+3,000
+7% +$18.2K
ZIG icon
48
The Acquirers Fund
ZIG
$31.9M
$13K ﹤0.01%
+500
New +$12.3K
BBW icon
49
Build-A-Bear
BBW
$428M
– –
-846,453
Closed -$5.16M
EVER icon
50
EverQuote
EVER
$929M
– –
-25,674
Closed -$191K
1
2
3

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Cannell Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell Capital held 58 positions worth $353M, down 14% from $411M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $34.1M in Q2 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Regional Management Corp, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cannell Capital opened a new position in DNA X Inc worth $6.36M.

  • Cannell Capital's largest Q2 2019 buy was DNA X Inc: 278 shares worth $6.36M.
  • Cannell Capital added most to Edgio, Inc. Common Stock in Q2 2019, an estimated $4.3M increase.
  • Cannell Capital's biggest Q2 2019 reduction was Veracyte, cutting an estimated $20.5M.
  • Cannell Capital fully exited Regional Management Corp in Q2 2019, selling an estimated $9.52M.
  • Cannell Capital's ten largest holdings make up 55% of its $353M portfolio in Q2 2019.
  • Cannell Capital opened 8 new positions and closed 9 in Q2 2019.
  • Cannell Capital's portfolio value fell 14% quarter-over-quarter to $353M.

Based on Cannell Capital's 13F filing for Q2 2019, filed 14 Aug 2019.