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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
+12.35%
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
$246M
AUM Growth
+$8M
(+3.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YUME
YuMe, Inc.
YUME
|
+$4.8M |
| 2 |
Ring Energy
REI
|
+$4.74M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$3.31M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$2.88M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$6.96M |
| 2 |
Regional Management Corp
RM
|
+$5.81M |
| 3 |
Cavco Industries
CVCO
|
+$5.03M |
| 4 |
eHealth
EHTH
|
+$4.55M |
| 5 |
Virtus Investment Partners
VRTS
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
51
DELISTED
PRGX Global, Inc.
PRGX
| $124K | 0.05% |
+23,735
| New | +$117K |
|
|
GOLD
52
Gold.com Inc
GOLD
$1.11B
| $121K | 0.05% |
+15,000
| New | +$135K |
|
|
BELFB
53
Bel Fuse Inc Class B
BELFB
$3.85B
| – | – |
-49,566
| Closed | -$724K |
|
54
Ceco Environmental
CECO
$4.67B
| – | – |
-218,536
| Closed | -$1.36M |
|
|
55
Cavco Industries
CVCO
$4.36B
| – | – |
-53,762
| Closed | -$5.03M |
|
|
56
eHealth
EHTH
$47.3M
| – | – |
-484,539
| Closed | -$4.55M |
|
57
INNOVATE Corp
VATE
$123M
| – | – |
-17,870
| Closed | -$683K |
|
|
58
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-52,126
| Closed | -$4.07M |
|
|
ENT
59
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-17,742
| Closed | -$3.78M |
|
|
TTP
60
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-14,037
| Closed | -$828K |
|
|
ZAIS
61
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-100,727
| Closed | -$490K |
|
|
CRWN
62
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – |
-242,444
| Closed | -$1.23M |
|
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Cannell Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cannell Capital held 66 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cannell Capital withdrew a net $10.6M in Q2 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was Cavco Industries, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cannell Capital opened a new position in Baker Hughes worth $1.98M.
- Cannell Capital's largest Q2 2016 buy was Baker Hughes: 43,901 shares worth $1.98M.
- Cannell Capital added most to YuMe, Inc. in Q2 2016, an estimated $4.8M increase.
- Cannell Capital's biggest Q2 2016 reduction was GTT Communications, Inc., cutting an estimated $6.96M.
- Cannell Capital fully exited Cavco Industries in Q2 2016, selling an estimated $5.03M.
- Cannell Capital's ten largest holdings make up 53% of its $246M portfolio in Q2 2016.
- Cannell Capital opened 14 new positions and closed 10 in Q2 2016.
- Cannell Capital's portfolio value rose 3.4% quarter-over-quarter to $246M.
Based on Cannell Capital's 13F filing for Q2 2016, filed 12 Aug 2016.