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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
+20.06%
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
-$367K
Cap. Flow
-$22.7M
Cap. Flow %
-7.38%
Top 10 Hldgs %
62.44%
Holding
51
New
5
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$23M
2
TLRA
Telaria, Inc.
TLRA
+$4.38M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$2.79M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
SONM icon
DNA X Inc
SONM
+$1.56M

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$12.6M
2
INSG icon
Inseego
INSG
+$7.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$6.87M
4
ARTX
Arotech Corporation
ARTX
+$4.19M
5
ITI
Iteris, Inc.
ITI
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 20.41%
3 Energy 12.21%
4 Financials 10.93%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$42.6M
$2.59M 0.84%
117,557
– –
STRR
27
Star Equity Holdings
STRR
$40.1M
$2.14M 0.7%
179,075
-49,999
-22% -$602K
SONM icon
28
DNA X Inc
SONM
$4.63M
$2.07M 0.67%
+316
New +$1.56M
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$1.44M 0.47%
241,852
+26,603
+12% +$152K
NTIP icon
30
Network-1 Technologies
NTIP
$37.5M
$1.42M 0.46%
651,723
– –
POPE
31
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.44%
14,520
– –
PRGX
32
DELISTED
PRGX Global, Inc.
PRGX
$1.33M 0.43%
269,451
-62,907
-19% -$305K
GEG icon
33
Great Elm Group
GEG
$68.7M
$1.06M 0.34%
317,230
– –
SSKN
34
DELISTED
Strata Skin Sciences
SSKN
$959K 0.31%
46,112
+15,800
+52% +$359K
ZIG icon
35
The Acquirers Fund
ZIG
$32.4M
$896K 0.29%
32,750
+18,000
+122% +$468K
STRR
36
DELISTED
Star Equity Holdings
STRR
$508K 0.17%
39,078
-5,546
-12% -$98.4K
GOLD
37
Gold.com Inc
GOLD
$1.16B
$247K 0.08%
59,776
+15,000
+34% +$77.2K
KEQU icon
38
Kewaunee Scientific
KEQU
$105M
$43K 0.01%
+3,200
New +$50.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,438
Closed -$3M
BSM icon
40
Black Stone Minerals
BSM
$3.14B
– –
-52,375
Closed -$746K
CHMI
41
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-57,121
Closed -$748K
EHTH icon
42
eHealth
EHTH
$41.9M
– –
-2,600
Closed -$174K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,894
Closed -$680K
RH icon
44
RH
RH
$3.33B
– –
-1
Closed –
ITI
45
DELISTED
Iteris, Inc.
ITI
– –
-700,000
Closed -$4.02M
SIEN
46
DELISTED
Sientra, Inc.
SIEN
– –
-194,167
Closed -$12.6M
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
– –
-139,976
Closed -$1.24M
BREW
48
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-838,606
Closed -$6.87M
CARB
49
DELISTED
Carbonite Inc
CARB
– –
-158,614
Closed -$2.46M
ARTX
50
DELISTED
Arotech Corporation
ARTX
– –
-1,425,953
Closed -$4.19M
1
2
3

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Cannell Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell Capital held 51 positions worth $308M, down 0.12% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cannell Capital withdrew a net $22.7M in Q4 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was Sientra, Inc., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Cannell Capital opened a new position in Franchise Group, Inc. worth $31.3M.

  • Cannell Capital's largest Q4 2019 buy was Franchise Group, Inc.: 1,348,648 shares worth $31.3M.
  • Cannell Capital added most to Sportsman's Warehouse in Q4 2019, an estimated $2.79M increase.
  • Cannell Capital's biggest Q4 2019 reduction was Inseego, cutting an estimated $7.06M.
  • Cannell Capital fully exited Sientra, Inc. in Q4 2019, selling an estimated $12.6M.
  • Cannell Capital's ten largest holdings make up 62% of its $308M portfolio in Q4 2019.
  • Cannell Capital opened 5 new positions and closed 13 in Q4 2019.
  • Cannell Capital's portfolio value fell 0.12% quarter-over-quarter to $308M.

Based on Cannell Capital's 13F filing for Q4 2019, filed 14 Feb 2020.