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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
+6.78%
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
$320M
AUM Growth
+$17.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$11.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.9M
3
AVID
Avid Technology Inc
AVID
+$2.64M
4
CARB
Carbonite Inc
CARB
+$2.6M
5
JIVE
Jive Software, Inc.
JIVE
+$2.31M

Top Sells

Rank Stock Value
1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$11.6M
2
GTT
GTT Communications, Inc.
GTT
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIP icon
51
Network-1 Technologies
NTIP
$37.5M
$569K 0.18%
252,763
– –
ACFN
52
DELISTED
Acorn Energy Inc
ACFN
$314K 0.1%
628,181
-664,426
-51% -$390K
TWO
53
Two Harbors Investment
TWO
$1.27B
$276K 0.09%
3,250
– –
ESSA
54
DELISTED
ESSA Bancorp
ESSA
$254K 0.08%
19,841
-6,705
-25% -$82.4K
WNEB icon
55
Western New England Bancorp
WNEB
$259M
$251K 0.08%
32,472
-10,318
-24% -$75.1K
BLMT
56
DELISTED
BSB Bancorp, Inc.
BLMT
$249K 0.08%
12,587
-3,188
-20% -$60.3K
EBMT icon
57
Eagle Bancorp Montana
EBMT
$192M
$243K 0.08%
21,922
-6,180
-22% -$67.7K
JXSB
58
DELISTED
Jacksonville Bancorp Inc
JXSB
$243K 0.08%
10,113
-4,596
-31% -$105K
CBFV icon
59
CB Financial Services
CBFV
$192M
$240K 0.08%
12,156
+1,430
+13% +$28.3K
SFL icon
60
SFL Corp
SFL
$1.61B
$118K 0.04%
8,000
– –
GOLD
61
Gold.com Inc
GOLD
$1.16B
– –
-249,518
Closed -$1.24M
OPY icon
62
Oppenheimer Holdings
OPY
$1.18B
– –
-19,245
Closed -$447K
PCH
63
DELISTED
PotlatchDeltic
PCH
– –
-3,750
Closed -$157K
RYN icon
64
Rayonier
RYN
$6.67B
– –
-7,660
Closed -$194K
WY icon
65
Weyerhaeuser
WY
$17.6B
– –
-4,816
Closed -$173K
LOV
66
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-584,734
Closed -$2.1M
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-852
Closed -$254K
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,429
Closed -$163K
POPE
69
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-2,253
Closed -$143K
NWY
70
DELISTED
New York & Co Inc
NWY
– –
-218,506
Closed -$577K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,874
Closed -$166K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,511,550
Closed -$2.75M
ONFC
73
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-22,724
Closed -$295K
SKH
74
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-1,353,650
Closed -$11.6M
PULS
75
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-476,318
Closed -$514K
1 2
3
4

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Cannell Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell Capital held 78 positions worth $320M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2015 filing shows 5 new, 17 increased, 13 reduced and 16 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M. The largest sale was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cannell Capital's largest Q1 2015 buy was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M.
  • Cannell Capital added most to Grand Canyon Education in Q1 2015, an estimated $4.9M increase.
  • Cannell Capital's biggest Q1 2015 reduction was GTT Communications, Inc., cutting an estimated $7.37M.
  • Cannell Capital fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $11.6M.
  • Cannell Capital's ten largest holdings make up 51% of its $320M portfolio in Q1 2015.
  • Cannell Capital opened 5 new positions and closed 16 in Q1 2015.
  • Cannell Capital's portfolio value rose 5.8% quarter-over-quarter to $320M.

Based on Cannell Capital's 13F filing for Q1 2015, filed 15 May 2015.