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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
-5.13%
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
$266M
AUM Growth
-$21.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
51.27%
Holding
75
New
12
Increased
14
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$6.42M
2
NAME
Rightside Group, Ltd.
NAME
+$4.75M
3
BEAT
BioTelemetry, Inc.
BEAT
+$4.26M
4
SREV
ServiceSource International, Inc.
SREV
+$4.04M
5
STRR
Star Equity Holdings
STRR
+$1.89M

Top Sells

Rank Stock Value
1
ZIPR
ZIP REALTY, INC
ZIPR
+$10.3M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.26M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.05M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.98M
5
BBW icon
Build-A-Bear
BBW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXSB
51
DELISTED
Jacksonville Bancorp Inc
JXSB
$435K 0.16%
19,488
– –
ONFC
52
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$424K 0.16%
31,603
-4,603
-13% -$61K
OPY icon
53
Oppenheimer Holdings
OPY
$1.2B
$390K 0.15%
19,245
– –
WNEB icon
54
Western New England Bancorp
WNEB
$295M
$362K 0.14%
51,221
-9,220
-15% -$66.6K
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$347K 0.13%
30,739
-1,600
-5% -$18.2K
EBMT icon
56
Eagle Bancorp Montana
EBMT
$188M
$345K 0.13%
32,124
-3,810
-11% -$40.9K
ALR
57
DELISTED
AlerisLife Inc
ALR
$277K 0.1%
+7,335
New +$331K
TWO
58
Two Harbors Investment
TWO
$1.27B
$251K 0.09%
3,250
– –
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K 0.06%
+14,429
New +$173K
WY icon
60
Weyerhaeuser
WY
$17.7B
$153K 0.06%
+4,816
New +$158K
SFL icon
61
SFL Corp
SFL
$1.61B
$135K 0.05%
8,000
– –
RYN icon
62
Rayonier
RYN
$6.64B
$124K 0.05%
+4,377
New +$134K
PCH
63
DELISTED
PotlatchDeltic
PCH
$115K 0.04%
+2,850
New +$119K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$112K 0.04%
+2,874
New +$120K
POPE
65
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$111K 0.04%
+1,652
New +$112K
SWS
66
DELISTED
SWS GROUP INC
SWS
$83K 0.03%
12,054
-76,082
-86% -$551K
BELFA icon
67
Bel Fuse Inc Class A
BELFA
$2.99B
– –
-6,393
Closed -$157K
BELFB
68
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-6,839
Closed -$176K
SJT
69
San Juan Basin Royalty Trust
SJT
$117M
– –
-19,818
Closed -$382K
LEAF
70
DELISTED
Leaf Group Ltd.
LEAF
– –
-527,648
Closed -$5.05M
ZIONZ
71
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-89,328
Closed -$299K
AVHI
72
DELISTED
A V Homes, Inc.
AVHI
– –
-47,860
Closed -$783K
BLT
73
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-372,959
Closed -$5.26M
ZIPR
74
DELISTED
ZIP REALTY, INC
ZIPR
– –
-3,397,643
Closed -$10.3M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cannell Capital held 75 positions worth $266M, down 7.6% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q3 2014 filing shows 12 new, 14 increased, 18 reduced and 8 closed positions. Its largest new stake was Rightside Group, Ltd.: 392,049 shares worth $3.82M. The largest sale was ZIP REALTY, INC, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cannell Capital's largest Q3 2014 buy was Rightside Group, Ltd.: 392,049 shares worth $3.82M.
  • Cannell Capital added most to Points.com Inc. Common Shares in Q3 2014, an estimated $6.42M increase.
  • Cannell Capital's biggest Q3 2014 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $2.98M.
  • Cannell Capital fully exited ZIP REALTY, INC in Q3 2014, selling an estimated $10.3M.
  • Cannell Capital's ten largest holdings make up 51% of its $266M portfolio in Q3 2014.
  • Cannell Capital opened 12 new positions and closed 8 in Q3 2014.
  • Cannell Capital's portfolio value fell 7.6% quarter-over-quarter to $266M.

Based on Cannell Capital's 13F filing for Q3 2014, filed 14 Nov 2014.