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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
+9.32%
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
$302M
AUM Growth
+$36.4M
Cap. Flow
+$24.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$19.3M
2
CPE
Callon Petroleum Company
CPE
+$7.85M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$4.94M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.05M
5
REN
Resolute Energy Corporaton
REN
+$3.91M

Top Sells

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$15.9M
2
LPDX
LIPOSCIENCE INC COM
LPDX
+$6.68M
3
BBW icon
Build-A-Bear
BBW
+$6.17M
4
NWY
New York & Co Inc
NWY
+$3.31M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.09B
$556K 0.18%
3,611
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.3B
$551K 0.18%
33,158
– –
PULS
53
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$514K 0.17%
476,318
+12,592
+3% +$14.5K
OPY icon
54
Oppenheimer Holdings
OPY
$1.2B
$447K 0.15%
19,245
– –
JXSB
55
DELISTED
Jacksonville Bancorp Inc
JXSB
$338K 0.11%
14,709
-4,779
-25% -$108K
ESSA
56
DELISTED
ESSA Bancorp
ESSA
$319K 0.11%
26,546
-4,193
-14% -$48.1K
WNEB icon
57
Western New England Bancorp
WNEB
$295M
$314K 0.1%
42,790
-8,431
-16% -$60.6K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$188M
$308K 0.1%
28,102
-4,022
-13% -$43.5K
ONFC
59
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$295K 0.1%
22,724
-8,879
-28% -$116K
BLMT
60
DELISTED
BSB Bancorp, Inc.
BLMT
$294K 0.1%
15,775
-13,711
-47% -$256K
TWO
61
Two Harbors Investment
TWO
$1.27B
$261K 0.09%
3,250
– –
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$254K 0.08%
+852
New +$249K
CBFV icon
63
CB Financial Services
CBFV
$189M
$213K 0.07%
+10,726
New +$212K
RYN icon
64
Rayonier
RYN
$6.64B
$194K 0.06%
7,660
+3,283
+75% +$88K
WY icon
65
Weyerhaeuser
WY
$17.7B
$173K 0.06%
4,816
– –
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$166K 0.05%
3,874
+1,000
+35% +$41.1K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.05%
14,429
– –
PCH
68
DELISTED
PotlatchDeltic
PCH
$157K 0.05%
3,750
+900
+32% +$37.9K
CARB
69
DELISTED
Carbonite Inc
CARB
$155K 0.05%
+10,871
New +$128K
POPE
70
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$143K 0.05%
2,253
+601
+36% +$39.6K
SFL icon
71
SFL Corp
SFL
$1.61B
$113K 0.04%
8,000
– –
LAND
72
Gladstone Land Corp
LAND
$366M
– –
-54,842
Closed -$659K
RVP icon
73
Retractable Technologies
RVP
$20.1M
– –
-221,875
Closed -$643K
PCTI
74
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-278,972
Closed -$2.12M
ALR
75
DELISTED
AlerisLife Inc
ALR
– –
-7,335
Closed -$277K
1 2
3
4

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Cannell Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell Capital held 82 positions worth $302M, up 14% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital deployed $24.2M of net new capital in Q4 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.17M trimmed.

  • Cannell Capital's largest Q4 2014 buy was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.
  • Cannell Capital added most to Callon Petroleum Company in Q4 2014, an estimated $7.85M increase.
  • Cannell Capital's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $6.17M.
  • Cannell Capital fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $15.9M.
  • Cannell Capital's ten largest holdings make up 51% of its $302M portfolio in Q4 2014.
  • Cannell Capital opened 14 new positions and closed 9 in Q4 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Cannell Capital's 13F filing for Q4 2014, filed 13 Feb 2015.