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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
-3.57%
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
$238M
AUM Growth
-$29M
Cap. Flow
-$9.68M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.15%
Holding
68
New
4
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$7.21M
2
NAME
Rightside Group, Ltd.
NAME
+$6.52M
3
AVID
Avid Technology Inc
AVID
+$3.86M
4
EXTN
Exterran Corporation
EXTN
+$2.9M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.97M

Top Sells

Rank Stock Value
1
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$10.9M
2
CVCO icon
Cavco Industries
CVCO
+$7.3M
3
LMAT icon
LeMaitre Vascular
LMAT
+$5.04M
4
RDUS
Radius Recycling
RDUS
+$3.61M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
51
The RMR Group
RMR
$335M
$4K ﹤0.01%
+297
New +$4.18K
CBFV icon
52
CB Financial Services
CBFV
$189M
– –
-12,156
Closed -$257K
EBMT icon
53
Eagle Bancorp Montana
EBMT
$192M
– –
-21,922
Closed -$248K
ESSA
54
DELISTED
ESSA Bancorp
ESSA
– –
-19,841
Closed -$257K
GHC icon
55
Graham Holdings Company
GHC
$5.33B
– –
-856
Closed -$494K
LMAT icon
56
LeMaitre Vascular
LMAT
$2.37B
– –
-413,849
Closed -$5.04M
MXL icon
57
MaxLinear
MXL
$5.23B
– –
-46,630
Closed -$580K
RDUS
58
DELISTED
Radius Recycling
RDUS
– –
-266,925
Closed -$3.61M
WNEB icon
59
Western New England Bancorp
WNEB
$267M
– –
-32,472
Closed -$248K
MVC
60
DELISTED
MVC Capital, Inc.
MVC
– –
-1
Closed –
TRK
61
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-57,978
Closed -$1.05M
BLMT
62
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-12,587
Closed -$266K
REIS
63
DELISTED
Reis, Inc.
REIS
– –
-106,021
Closed -$2.4M
JXSB
64
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-10,113
Closed -$244K
TSYS
65
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-3,182,308
Closed -$10.9M
ENVI
66
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-833,127
Closed -$3.41M
1 2
3

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Cannell Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell Capital held 68 positions worth $238M, down 11% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannell Capital withdrew a net $9.68M in Q4 2015, closing 15 positions and reducing 13 holdings. Its most notable exit was TELECOMMUNICATIONS SYS INC "A", an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cannell Capital opened a new position in Exterran Corporation worth $2.95M.

  • Cannell Capital's largest Q4 2015 buy was Exterran Corporation: 183,960 shares worth $2.95M.
  • Cannell Capital added most to Build-A-Bear in Q4 2015, an estimated $7.21M increase.
  • Cannell Capital's biggest Q4 2015 reduction was Cavco Industries, cutting an estimated $7.3M.
  • Cannell Capital fully exited TELECOMMUNICATIONS SYS INC "A" in Q4 2015, selling an estimated $10.9M.
  • Cannell Capital's ten largest holdings make up 54% of its $238M portfolio in Q4 2015.
  • Cannell Capital opened 4 new positions and closed 15 in Q4 2015.
  • Cannell Capital's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Cannell Capital's 13F filing for Q4 2015, filed 12 Feb 2016.