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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
-4.16%
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
+$390K
Cap. Flow
+$10.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.26%
Holding
59
New
5
Increased
16
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$8.06M
2
GTLS
Chart Industries
GTLS
+$5.22M
3
VRTS icon
Virtus Investment Partners
VRTS
+$4.68M
4
SIEN
Sientra, Inc.
SIEN
+$3.3M
5
REI icon
Ring Energy
REI
+$2.69M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$9.88M
2
BBW icon
Build-A-Bear
BBW
+$6.88M
3
NOA
North American Construction
NOA
+$1.35M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.01M
5
WPC icon
W.P. Carey
WPC
+$903K

Sector Composition

Rank Sector Weight
1 Industrials 14.94%
2 Financials 13.55%
3 Technology 12.04%
4 Healthcare 12.01%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.48B
– –
-7,700
Closed -$107K
RMR icon
52
The RMR Group
RMR
$343M
– –
-297
Closed -$4K
SFL icon
53
SFL Corp
SFL
$1.61B
– –
-8,000
Closed -$133K
WPC icon
54
W.P. Carey
WPC
$16.8B
– –
-15,621
Closed -$903K
AVID
55
DELISTED
Avid Technology Inc
AVID
– –
-1,355,209
Closed -$9.88M
MHGC
56
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-105,557
Closed -$356K
1 2
3

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Cannell Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell Capital held 59 positions worth $238M, up 0.16% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $10.6M of net new capital in Q1 2016, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 292,190 shares worth $6.35M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.88M trimmed.

  • Cannell Capital's largest Q1 2016 buy was Chart Industries: 292,190 shares worth $6.35M.
  • Cannell Capital added most to Exterran Corporation in Q1 2016, an estimated $8.06M increase.
  • Cannell Capital's biggest Q1 2016 reduction was Build-A-Bear, cutting an estimated $6.88M.
  • Cannell Capital fully exited Avid Technology Inc in Q1 2016, selling an estimated $9.88M.
  • Cannell Capital's ten largest holdings make up 52% of its $238M portfolio in Q1 2016.
  • Cannell Capital opened 5 new positions and closed 8 in Q1 2016.
  • Cannell Capital's portfolio value rose 0.16% quarter-over-quarter to $238M.

Based on Cannell Capital's 13F filing for Q1 2016, filed 13 May 2016.