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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
+13.39%
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
$205M
AUM Growth
+$36M
Cap. Flow
+$16.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
41.83%
Holding
86
New
18
Increased
26
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$15.1M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.57M
3
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$4.28M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$3.44M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.36M

Top Sells

Rank Stock Value
1
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$9.04M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$5.26M
3
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$3.62M
4
CENT icon
Central Garden & Pet Co
CENT
+$3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.3B
$500K 0.24%
+33,158
New +$481K
BLMT
52
DELISTED
BSB Bancorp, Inc.
BLMT
$494K 0.24%
35,273
– –
ONFC
53
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$479K 0.23%
36,206
-4,761
-12% -$65.8K
DXLG icon
54
Destination XL Group
DXLG
$34.3M
$462K 0.23%
+71,392
New +$458K
OPY icon
55
Oppenheimer Holdings
OPY
$1.2B
$461K 0.23%
25,930
– –
FOR icon
56
Forestar Group
FOR
$1.5B
$440K 0.22%
20,449
+18,649
+1,036% +$394K
WNEB icon
57
Western New England Bancorp
WNEB
$295M
$427K 0.21%
60,441
– –
EBMT icon
58
Eagle Bancorp Montana
EBMT
$188M
$390K 0.19%
35,934
– –
SRI icon
59
Stoneridge
SRI
$208M
$385K 0.19%
71,238
+35,619
+100% +$440K
RM icon
60
Regional Management Corp
RM
$392M
$350K 0.17%
+11,000
New +$312K
JXSB
61
DELISTED
Jacksonville Bancorp Inc
JXSB
$340K 0.17%
17,392
– –
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$337K 0.16%
32,339
– –
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$332K 0.16%
+25,384
New +$323K
ZAIS
64
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$321K 0.16%
+31,694
New +$322K
SJT
65
San Juan Basin Royalty Trust
SJT
$117M
$317K 0.15%
+19,818
New +$326K
PRLS
66
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$282K 0.14%
79,328
+25,640
+48% +$95.9K
TWO
67
Two Harbors Investment
TWO
$1.27B
$252K 0.12%
3,250
– –
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K 0.11%
21,132
-106,931
-83% -$2.25M
PRZM
69
DELISTED
Prism Technologies Group, Inc
PRZM
$202K 0.1%
63,111
– –
SFL icon
70
SFL Corp
SFL
$1.61B
$122K 0.06%
8,000
– –
DM
71
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$53K 0.03%
+46,862
New +$105K
CENT icon
72
Central Garden & Pet Co
CENT
$2.78B
$45K 0.02%
15,758
-537,951
-97% -$3M
AMED
73
DELISTED
Amedisys
AMED
– –
-14,739
Closed -$171K
PLOW icon
74
Douglas Dynamics
PLOW
$1.04B
– –
-2,300
Closed -$30K
PCTI
75
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-149,167
Closed -$1.26M
1 2
3
4

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Cannell Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell Capital held 86 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell Capital deployed $16.7M of net new capital in Q3 2013, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was GTT Communications, Inc.: 3,455,296 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Central Garden & Pet Co, an estimated $3M trimmed.

  • Cannell Capital's largest Q3 2013 buy was GTT Communications, Inc.: 3,455,296 shares worth $18.5M.
  • Cannell Capital added most to URANERZ ENERGY CORP in Q3 2013, an estimated $2.86M increase.
  • Cannell Capital's biggest Q3 2013 reduction was Central Garden & Pet Co, cutting an estimated $3M.
  • Cannell Capital fully exited MULTIBAND CORP NEW COM (MN) in Q3 2013, selling an estimated $9.04M.
  • Cannell Capital's ten largest holdings make up 42% of its $205M portfolio in Q3 2013.
  • Cannell Capital opened 18 new positions and closed 12 in Q3 2013.
  • Cannell Capital's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Cannell Capital's 13F filing for Q3 2013, filed 14 Nov 2013.