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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
+5.25%
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
$306M
AUM Growth
-$14.1M
Cap. Flow
-$9.86M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.16%
Holding
71
New
9
Increased
17
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$7.05M
2
BBW icon
Build-A-Bear
BBW
+$5.85M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.3M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.36M
5
EHTH icon
eHealth
EHTH
+$3.9M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.67M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.61M
3
CPE
Callon Petroleum Company
CPE
+$6.22M
4
GTT
GTT Communications, Inc.
GTT
+$6.08M
5
KFX
KOFAX LIMITED COM STK
KFX
+$5.59M

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Consumer Discretionary 12.38%
3 Technology 12%
4 Healthcare 9.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERN
51
DELISTED
Erin Energy Corp
ERN
$400K 0.13%
+102,350
New +$570K
ALTV
52
DELISTED
Alteva
ALTV
$346K 0.11%
48,245
-144,501
-75% -$1.08M
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$278K 0.09%
12,587
– –
ESSA
54
DELISTED
ESSA Bancorp
ESSA
$255K 0.08%
19,841
– –
TWO
55
Two Harbors Investment
TWO
$1.27B
$253K 0.08%
3,250
– –
CBFV icon
56
CB Financial Services
CBFV
$184M
$242K 0.08%
12,156
– –
JXSB
57
DELISTED
Jacksonville Bancorp Inc
JXSB
$238K 0.08%
10,113
– –
WNEB icon
58
Western New England Bancorp
WNEB
$290M
$237K 0.08%
32,472
– –
EBMT icon
59
Eagle Bancorp Montana
EBMT
$187M
$236K 0.08%
21,922
– –
SFL icon
60
SFL Corp
SFL
$1.59B
$131K 0.04%
8,000
– –
GSL icon
61
Global Ship Lease
GSL
$1.55B
– –
-33,438
Closed -$1.45M
LOPE icon
62
Grand Canyon Education
LOPE
$3.84B
– –
-200,199
Closed -$8.67M
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
+1
New +$10
DTRM
64
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-355,920
Closed -$2.31M
ACFN
65
DELISTED
Acorn Energy Inc
ACFN
– –
-628,181
Closed -$314K
URZ
66
DELISTED
URANERZ ENERGY CORP
URZ
– –
-3,033,691
Closed -$3.37M
PKT
67
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-311,947
Closed -$2.93M
KFX
68
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-510,860
Closed -$5.59M
VTSS
69
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,433,906
Closed -$7.61M
1 2
3

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Cannell Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell Capital held 71 positions worth $306M, down 4.4% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $9.86M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Grand Canyon Education, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cannell Capital opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $4.19M.

  • Cannell Capital's largest Q2 2015 buy was Benefytt Technologies, Inc. Class A Common Stock: 842,375 shares worth $4.19M.
  • Cannell Capital added most to Avid Technology Inc in Q2 2015, an estimated $7.05M increase.
  • Cannell Capital's biggest Q2 2015 reduction was Callon Petroleum Company, cutting an estimated $6.22M.
  • Cannell Capital fully exited Grand Canyon Education in Q2 2015, selling an estimated $8.67M.
  • Cannell Capital's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
  • Cannell Capital opened 9 new positions and closed 8 in Q2 2015.
  • Cannell Capital's portfolio value fell 4.4% quarter-over-quarter to $306M.

Based on Cannell Capital's 13F filing for Q2 2015, filed 13 Aug 2015.