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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
-4.44%
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
$267M
AUM Growth
-$39M
Cap. Flow
-$19M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.91%
Holding
70
New
7
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$4.31M
2
AIOT
PowerFleet Inc
AIOT
+$3.97M
3
CECO icon
Ceco Environmental
CECO
+$2.99M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.87M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.38M

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$7.84M
2
GTT
GTT Communications, Inc.
GTT
+$6.82M
3
CPE
Callon Petroleum Company
CPE
+$6.61M
4
BB icon
BlackBerry
BB
+$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Industrials 10.65%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.08B
$459K 0.17%
3,611
– –
RVP icon
52
Retractable Technologies
RVP
$20.1M
$409K 0.15%
113,101
– –
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$266K 0.1%
12,587
– –
CBFV icon
54
CB Financial Services
CBFV
$188M
$257K 0.1%
12,156
– –
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$257K 0.1%
19,841
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$192M
$248K 0.09%
21,922
– –
WNEB icon
57
Western New England Bancorp
WNEB
$260M
$248K 0.09%
32,472
– –
JXSB
58
DELISTED
Jacksonville Bancorp Inc
JXSB
$244K 0.09%
10,113
– –
TWO
59
Two Harbors Investment
TWO
$1.27B
$229K 0.09%
3,250
– –
MHGC
60
DELISTED
Morgans Hotel Group Co.
MHGC
$136K 0.05%
+41,022
New +$208K
SFL icon
61
SFL Corp
SFL
$1.61B
$130K 0.05%
8,000
– –
BB icon
62
BlackBerry
BB
$4.68B
– –
-713,494
Closed -$5.84M
NDLS icon
63
Noodles & Co
NDLS
$92.3M
– –
-3,853
Closed -$450K
MVC
64
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
1
– –
ERN
65
DELISTED
Erin Energy Corp
ERN
– –
-102,350
Closed -$400K
JIVE
66
DELISTED
Jive Software, Inc.
JIVE
– –
-617,033
Closed -$3.24M
ALTV
67
DELISTED
Alteva
ALTV
– –
-48,245
Closed -$346K
PMFG
68
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-1,219,521
Closed -$7.84M
1 2
3

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Cannell Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell Capital held 70 positions worth $267M, down 13% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannell Capital withdrew a net $19M in Q3 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was PMFG INC COM STK (DE), an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cannell Capital opened a new position in PowerFleet Inc worth $2.9M.

  • Cannell Capital's largest Q3 2015 buy was PowerFleet Inc: 904,477 shares worth $2.9M.
  • Cannell Capital added most to Regional Management Corp in Q3 2015, an estimated $4.31M increase.
  • Cannell Capital's biggest Q3 2015 reduction was GTT Communications, Inc., cutting an estimated $6.82M.
  • Cannell Capital fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $7.84M.
  • Cannell Capital's ten largest holdings make up 54% of its $267M portfolio in Q3 2015.
  • Cannell Capital opened 7 new positions and closed 6 in Q3 2015.
  • Cannell Capital's portfolio value fell 13% quarter-over-quarter to $267M.

Based on Cannell Capital's 13F filing for Q3 2015, filed 16 Nov 2015.