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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
+6.08%
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
$280M
AUM Growth
+$33.7M
Cap. Flow
+$29.8M
Cap. Flow %
10.64%
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ZIPR
ZIP REALTY, INC
ZIPR
+$7.99M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$6.6M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$6.42M
4
CPE
Callon Petroleum Company
CPE
+$4.33M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$3.63M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$6.03M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.82M
3
GTT
GTT Communications, Inc.
GTT
+$3.19M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
51
MaxLinear
MXL
$5.21B
$562K 0.2%
60,093
-14,898
-20% -$149K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$562K 0.2%
9,660
– –
OPY icon
53
Oppenheimer Holdings
OPY
$1.18B
$540K 0.19%
19,245
-6,685
-26% -$170K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.4B
$519K 0.19%
33,158
– –
SVC
55
Service Properties Trust
SVC
$1.07B
$515K 0.18%
3,611
– –
WNEB icon
56
Western New England Bancorp
WNEB
$267M
$450K 0.16%
60,441
– –
ONFC
57
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$444K 0.16%
36,206
– –
EBMT icon
58
Eagle Bancorp Montana
EBMT
$192M
$401K 0.14%
35,934
– –
USAC icon
59
USA Compression Partners
USAC
$3.72B
$391K 0.14%
14,896
-14,722
-50% -$396K
RVP icon
60
Retractable Technologies
RVP
$20.3M
$378K 0.13%
99,651
– –
JXSB
61
DELISTED
Jacksonville Bancorp Inc
JXSB
$373K 0.13%
17,783
+391
+2% +$7.89K
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$352K 0.13%
32,339
– –
SJT
63
San Juan Basin Royalty Trust
SJT
$120M
$350K 0.12%
19,818
– –
CRMB
64
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$305K 0.11%
507,467
-389,144
-43% -$262K
ZIONZ
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$282K 0.1%
+68,682
New +$297K
TWO
66
Two Harbors Investment
TWO
$1.27B
$267K 0.1%
3,250
– –
GKNT
67
DELISTED
GEEKNET INC COM NEW
GKNT
$230K 0.08%
+16,433
New +$268K
GMO
68
DELISTED
General Moly, Inc.
GMO
$173K 0.06%
175,000
-1,264,621
-88% -$1.54M
SFL icon
69
SFL Corp
SFL
$1.62B
$144K 0.05%
8,000
– –
IEP icon
70
Icahn Enterprises
IEP
$5.15B
– –
-3,350
Closed -$367K
TROX icon
71
Tronox
TROX
$964M
– –
-85,000
Closed -$1.96M
AIOT
72
PowerFleet Inc
AIOT
$531M
– –
-538,305
Closed -$3.12M
USCR
73
DELISTED
U S Concrete, Inc.
USCR
– –
-266,393
Closed -$6.03M
MVC
74
DELISTED
MVC Capital, Inc.
MVC
– –
-34,845
Closed -$470K
PLKI
75
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-16,466
Closed -$634K
1 2
3
4

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Cannell Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell Capital held 78 positions worth $280M, up 14% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $29.8M of net new capital in Q1 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was UNITED ONLINE INC COM NEW: 546,607 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $3.19M trimmed.

  • Cannell Capital's largest Q1 2014 buy was UNITED ONLINE INC COM NEW: 546,607 shares worth $6.32M.
  • Cannell Capital added most to ZIP REALTY, INC in Q1 2014, an estimated $7.99M increase.
  • Cannell Capital's biggest Q1 2014 reduction was GTT Communications, Inc., cutting an estimated $3.19M.
  • Cannell Capital fully exited U S Concrete, Inc. in Q1 2014, selling an estimated $6.03M.
  • Cannell Capital's ten largest holdings make up 46% of its $280M portfolio in Q1 2014.
  • Cannell Capital opened 13 new positions and closed 9 in Q1 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Cannell Capital's 13F filing for Q1 2014, filed 14 May 2014.