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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
+15.58%
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
$246M
AUM Growth
+$41.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
45.7%
Holding
82
New
10
Increased
20
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$8.95M
2
CVA
Covanta Holding Corporation
CVA
+$5.93M
3
REN
Resolute Energy Corporaton
REN
+$5.27M
4
ACFN
Acorn Energy Inc
ACFN
+$3.86M
5
DXLG icon
Destination XL Group
DXLG
+$3.15M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.95M
2
GLUU
Glu Mobile Inc.
GLUU
+$3.45M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.39M
4
PGTI
PGT, Inc.
PGTI
+$3.3M
5
LHCG
LHC Group LLC
LHCG
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.3B
$516K 0.21%
33,158
– –
ZAIS
52
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$510K 0.21%
50,118
+18,424
+58% +$188K
SVC
53
Service Properties Trust
SVC
$1.09B
$485K 0.2%
3,611
– –
MVC
54
DELISTED
MVC Capital, Inc.
MVC
$470K 0.19%
34,845
+9,461
+37% +$131K
ONFC
55
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$459K 0.19%
36,206
– –
WNEB icon
56
Western New England Bancorp
WNEB
$295M
$451K 0.18%
60,441
– –
EBMT icon
57
Eagle Bancorp Montana
EBMT
$188M
$393K 0.16%
35,934
– –
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$374K 0.15%
32,339
– –
IEP icon
59
Icahn Enterprises
IEP
$5.26B
$367K 0.15%
3,350
-3,351
-50% -$364K
JXSB
60
DELISTED
Jacksonville Bancorp Inc
JXSB
$340K 0.14%
17,392
– –
SJT
61
San Juan Basin Royalty Trust
SJT
$117M
$332K 0.13%
19,818
– –
RVP icon
62
Retractable Technologies
RVP
$20.1M
$307K 0.12%
+99,651
New +$278K
TWO
63
Two Harbors Investment
TWO
$1.27B
$241K 0.1%
3,250
– –
SFL icon
64
SFL Corp
SFL
$1.61B
$131K 0.05%
8,000
– –
CENT icon
65
Central Garden & Pet Co
CENT
$2.78B
– –
-15,758
Closed -$45K
RELL icon
66
Richardson Electronics
RELL
$274M
– –
-161,027
Closed -$1.83M
RM icon
67
Regional Management Corp
RM
$392M
– –
-11,000
Closed -$350K
SRI icon
68
Stoneridge
SRI
$208M
– –
-71,238
Closed -$385K
WPRT
69
Westport Fuel Systems
WPRT
$32.9M
– –
-2,904
Closed -$703K
PGTI
70
DELISTED
PGT, Inc.
PGTI
– –
-333,349
Closed -$3.3M
LHCG
71
DELISTED
LHC Group LLC
LHCG
– –
-116,121
Closed -$2.72M
NTUS
72
DELISTED
Natus Medical Inc
NTUS
– –
-166,640
Closed -$2.36M
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,132
Closed -$222K
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,237,902
Closed -$3.45M
CALD
75
DELISTED
Callidus Software, Inc.
CALD
– –
-648,920
Closed -$5.95M
1 2
3
4

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PCR
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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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TFP
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Cannell Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell Capital held 82 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $21.8M of net new capital in Q4 2013, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Tronox, an estimated $1.3M trimmed.

  • Cannell Capital's largest Q4 2013 buy was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.
  • Cannell Capital added most to Destination XL Group in Q4 2013, an estimated $3.15M increase.
  • Cannell Capital's biggest Q4 2013 reduction was Tronox, cutting an estimated $1.3M.
  • Cannell Capital fully exited Callidus Software, Inc. in Q4 2013, selling an estimated $5.95M.
  • Cannell Capital's ten largest holdings make up 46% of its $246M portfolio in Q4 2013.
  • Cannell Capital opened 10 new positions and closed 17 in Q4 2013.
  • Cannell Capital's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Cannell Capital's 13F filing for Q4 2013, filed 14 Feb 2014.