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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
+15.86%
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
$169M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
87.58%
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$9.11M
2
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$7.4M
3
IL
IntraLinks Holdings Inc.
IL
+$6.64M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$6.2M
5
BBW icon
Build-A-Bear
BBW
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$446K 0.26%
+22,780
New +$503K
WNEB icon
52
Western New England Bancorp
WNEB
$290M
$423K 0.25%
+60,441
New +$452K
SRI icon
53
Stoneridge
SRI
$210M
$415K 0.25%
+35,619
New +$330K
EBMT icon
54
Eagle Bancorp Montana
EBMT
$187M
$383K 0.23%
+35,934
New +$387K
URZ
55
DELISTED
URANERZ ENERGY CORP
URZ
$366K 0.22%
+332,988
New +$394K
ESSA
56
DELISTED
ESSA Bancorp
ESSA
$354K 0.21%
+32,339
New +$348K
JXSB
57
DELISTED
Jacksonville Bancorp Inc
JXSB
$331K 0.2%
+17,392
New +$334K
TWO
58
Two Harbors Investment
TWO
$1.27B
$267K 0.16%
+3,250
New +$298K
PRZM
59
DELISTED
Prism Technologies Group, Inc
PRZM
$228K 0.14%
+63,111
New +$229K
PRLS
60
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$196K 0.12%
+53,688
New +$183K
AMED
61
DELISTED
Amedisys
AMED
$171K 0.1%
+14,739
New +$169K
SFL icon
62
SFL Corp
SFL
$1.59B
$119K 0.07%
+8,000
New +$134K
ENVI
63
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$110K 0.07%
+54,672
New +$93.4K
FOR icon
64
Forestar Group
FOR
$1.47B
$36K 0.02%
+1,800
New +$39.7K
PLOW icon
65
Douglas Dynamics
PLOW
$1.04B
$30K 0.02%
+2,300
New +$31.5K
CFP
66
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$0 ﹤0.01%
+1
New +$24
1 2
3

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DJFS
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TIAM2
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OFM
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BFG
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CWMGO
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Cannell Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cannell Capital, which disclosed 69 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is VALUEVISION MEDIA INC: 2,087,507 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Cannell Capital's largest Q2 2013 buy was VALUEVISION MEDIA INC: 2,087,507 shares worth $10.7M.
  • Cannell Capital's ten largest holdings make up 41% of its $169M portfolio in Q2 2013.
  • Cannell Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Cannell Capital's 13F filing for Q2 2013, filed 14 Aug 2013.