We are live on
!
Find out more
CC
Cannell Capital Portfolio holdings
AUM
$149M
Turnover
39.58%
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | Energy | 19.67% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 15.11% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRGX
51
DELISTED
PRGX Global, Inc.
PRGX
| $124K | 0.05% |
+23,735
| New | +$117K |
2016 Q2
0 quarters
|
|
52
Gold.com Inc
GOLD
$1.17B
| $121K | 0.05% |
+15,000
| New | +$135K |
2016 Q2
0 quarters
|
|
53
Bel Fuse Inc Class B
BELFB
$3.04B
| – | – |
-49,566
| Closed | -$724K | – |
|
54
Ceco Environmental
CECO
$3.47B
| – | – |
-218,536
| Closed | -$1.36M | – |
|
|
55
Cavco Industries
CVCO
$4.09B
| – | – |
-53,762
| Closed | -$5.03M | – |
|
|
56
eHealth
EHTH
$19M
| – | – |
-484,539
| Closed | -$4.55M | – |
|
57
INNOVATE Corp
VATE
$83.5M
| – | – |
-17,870
| Closed | -$683K | – |
|
|
58
Virtus Investment Partners
VRTS
$825M
| – | – |
-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 | – |
|
Similar funds
VCM
HRC
BWA
CCA
SMA
VFP
SSCA
OIM
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 Energy at 20% of assets, up from 12% a quarter earlier, followed by Industrials 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.