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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
-0.91%
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
$308M
AUM Growth
-$44.6M
Cap. Flow
-$35.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
56.2%
Holding
54
New
5
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$7.98M
2
EMKR
Emcore Corp
EMKR
+$4.75M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.47M
4
ARLO icon
Arlo Technologies
ARLO
+$4M
5
LEE icon
Lee Enterprises
LEE
+$2.84M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$16.3M
2
FTDR icon
Frontdoor
FTDR
+$14.6M
3
SONM icon
DNA X Inc
SONM
+$6.36M
4
TLRA
Telaria, Inc.
TLRA
+$5.71M
5
HNGR
Hanger Inc.
HNGR
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 12.79%
5 Energy 12.41%
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
$3.43M 1.11%
11
-9
-45% -$2.79M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.97%
14,438
-6,032
-29% -$1.24M
STRR
28
Star Equity Holdings
STRR
$40.1M
$2.8M 0.91%
229,074
-1
-0% -$12
CARB
29
DELISTED
Carbonite Inc
CARB
$2.46M 0.8%
158,614
-68,776
-30% -$1.23M
PRTS icon
30
CarParts.com
PRTS
$42.6M
$1.82M 0.59%
117,557
– –
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
$1.71M 0.56%
332,358
-513,307
-61% -$2.97M
PNTR
32
DELISTED
Pointer Telocation Ltd.
PNTR
$1.6M 0.52%
106,697
+2,847
+3% +$42.3K
NTIP icon
33
Network-1 Technologies
NTIP
$37.5M
$1.52M 0.49%
651,723
– –
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$1.43M 0.46%
215,249
+35,600
+20% +$214K
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
$1.24M 0.4%
+139,976
New +$972K
GEG icon
36
Great Elm Group
GEG
$68.7M
$1.16M 0.38%
317,230
+57,931
+22% +$225K
POPE
37
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.02M 0.33%
14,520
– –
STRR
38
DELISTED
Star Equity Holdings
STRR
$1M 0.32%
44,624
– –
CHMI
39
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$748K 0.24%
57,121
– –
BSM icon
40
Black Stone Minerals
BSM
$3.14B
$746K 0.24%
52,375
– –
OIH icon
41
VanEck Oil Services ETF
OIH
$1.97B
$680K 0.22%
+2,894
New +$749K
SSKN
42
DELISTED
Strata Skin Sciences
SSKN
$652K 0.21%
+30,312
New +$710K
ZIG icon
43
The Acquirers Fund
ZIG
$32.4M
$365K 0.12%
14,750
+14,250
+2,850% +$350K
GOLD
44
Gold.com Inc
GOLD
$1.16B
$270K 0.09%
44,776
+1,602
+4% +$10.5K
EHTH icon
45
eHealth
EHTH
$41.9M
$174K 0.06%
+2,600
New +$235K
CDLX icon
46
Cardlytics
CDLX
$22.2M
– –
-62,698
Closed -$16.3M
REI icon
47
Ring Energy
REI
$307M
– –
-511,649
Closed -$1.66M
RH icon
48
RH
RH
$3.33B
$0 ﹤0.01%
1
– –
SONM icon
49
DNA X Inc
SONM
$4.63M
– –
-278
Closed -$6.36M
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-265,543
Closed -$858K
1
2
3

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Cannell Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell Capital held 54 positions worth $308M, down 13% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital withdrew a net $35.6M in Q3 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was Cardlytics, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell Capital opened a new position in Emcore Corp worth $4.89M.

  • Cannell Capital's largest Q3 2019 buy was Emcore Corp: 159,193 shares worth $4.89M.
  • Cannell Capital added most to Sientra, Inc. in Q3 2019, an estimated $7.98M increase.
  • Cannell Capital's biggest Q3 2019 reduction was Frontdoor, cutting an estimated $14.6M.
  • Cannell Capital fully exited Cardlytics in Q3 2019, selling an estimated $16.3M.
  • Cannell Capital's ten largest holdings make up 56% of its $308M portfolio in Q3 2019.
  • Cannell Capital opened 5 new positions and closed 8 in Q3 2019.
  • Cannell Capital's portfolio value fell 13% quarter-over-quarter to $308M.

Based on Cannell Capital's 13F filing for Q3 2019, filed 14 Nov 2019.