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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
+3.18%
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
$288M
AUM Growth
+$7.83M
Cap. Flow
+$2.45M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.44%
Holding
75
New
6
Increased
26
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$8.25M
2
BB icon
BlackBerry
BB
+$5.14M
3
LPDX
LIPOSCIENCE INC COM
LPDX
+$2.98M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.67M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$2.6M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.09M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$6.53M
3
DXLG icon
Destination XL Group
DXLG
+$4.55M
4
BBW icon
Build-A-Bear
BBW
+$4.45M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.05%
2 Technology 12.35%
3 Healthcare 11.77%
4 Communication Services 9.72%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
51
Oppenheimer Holdings
OPY
$1.17B
$462K 0.16%
19,245
– –
WNEB icon
52
Western New England Bancorp
WNEB
$287M
$451K 0.16%
60,441
– –
ONFC
53
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$450K 0.16%
36,206
– –
JXSB
54
DELISTED
Jacksonville Bancorp Inc
JXSB
$412K 0.14%
19,488
+1,705
+10% +$36.4K
SJT
55
San Juan Basin Royalty Trust
SJT
$117M
$382K 0.13%
19,818
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$186M
$377K 0.13%
35,934
– –
ESSA
57
DELISTED
ESSA Bancorp
ESSA
$360K 0.13%
32,339
– –
ZIONZ
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$299K 0.1%
89,328
+20,646
+30% +$77.9K
TWO
59
Two Harbors Investment
TWO
$1.27B
$272K 0.09%
3,250
– –
BELFB
60
Bel Fuse Inc Class B
BELFB
$3.88B
$176K 0.06%
+6,839
New +$162K
BELFA icon
61
Bel Fuse Inc Class A
BELFA
$3.32B
$157K 0.05%
+6,393
New +$145K
SFL icon
62
SFL Corp
SFL
$1.59B
$149K 0.05%
8,000
– –
DXLG icon
63
Destination XL Group
DXLG
$34.7M
– –
-806,620
Closed -$4.55M
FOR icon
64
Forestar Group
FOR
$1.44B
– –
-35,208
Closed -$627K
LMNR icon
65
Limoneira
LMNR
$237M
– –
-106,090
Closed -$2.41M
USAC icon
66
USA Compression Partners
USAC
$3.82B
– –
-14,896
Closed -$391K
CVA
67
DELISTED
Covanta Holding Corporation
CVA
– –
-392,858
Closed -$7.09M
PRGX
68
DELISTED
PRGX Global, Inc.
PRGX
– –
-563,811
Closed -$3.9M
GMO
69
DELISTED
General Moly, Inc.
GMO
– –
-175,000
Closed -$173K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,660
Closed -$562K
SZYM
71
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-99,515
Closed -$1.16M
SPDC
72
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-999,225
Closed -$3.64M
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,063,580
Closed -$6.53M
CRMB
74
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-507,467
Closed -$305K
GKNT
75
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-16,433
Closed -$230K
1 2
3

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Cannell Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell Capital held 75 positions worth $288M, up 2.8% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital's Q2 2014 filing shows 6 new, 26 increased, 11 reduced and 13 closed positions. Its largest new stake was LIPOSCIENCE INC COM: 928,299 shares worth $3.17M. The largest sale was Covanta Holding Corporation, an estimated $7.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cannell Capital's largest Q2 2014 buy was LIPOSCIENCE INC COM: 928,299 shares worth $3.17M.
  • Cannell Capital added most to IntraLinks Holdings Inc. in Q2 2014, an estimated $8.25M increase.
  • Cannell Capital's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $4.45M.
  • Cannell Capital fully exited Covanta Holding Corporation in Q2 2014, selling an estimated $7.09M.
  • Cannell Capital's ten largest holdings make up 48% of its $288M portfolio in Q2 2014.
  • Cannell Capital opened 6 new positions and closed 13 in Q2 2014.
  • Cannell Capital's portfolio value rose 2.8% quarter-over-quarter to $288M.

Based on Cannell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.