We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
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
$252M
AUM Growth
+$5.44M
Cap. Flow
-$30.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
50.92%
Holding
58
New
3
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$6.04M
2
NAME
Rightside Group, Ltd.
NAME
+$4.65M
3
VCYT icon
Veracyte
VCYT
+$2.15M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
5
ARTX
Arotech Corporation
ARTX
+$1.89M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$7.91M
2
GTT
GTT Communications, Inc.
GTT
+$7.8M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$4.86M
5
GTLS
Chart Industries
GTLS
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Energy 14.7%
3 Healthcare 14.15%
4 Technology 13.68%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
Gold.com Inc
GOLD
$1.18B
$120K 0.05%
15,000
– –
VPG icon
52
Vishay Precision Group
VPG
$1.22B
– –
-117,025
Closed -$1.57M
GEN
53
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-968,910
Closed -$1.72M
AFCO
54
DELISTED
American Farmland Company
AFCO
– –
-45,830
Closed -$277K
UNTD
55
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-684,210
Closed -$7.53M
1 2
3

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Cannell Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell Capital held 58 positions worth $252M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $30.5M in Q3 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was UNITED ONLINE INC COM NEW, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cannell Capital opened a new position in Blue Bird Corp worth $6.31M.

  • Cannell Capital's largest Q3 2016 buy was Blue Bird Corp: 431,723 shares worth $6.31M.
  • Cannell Capital added most to Rightside Group, Ltd. in Q3 2016, an estimated $4.65M increase.
  • Cannell Capital's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $7.91M.
  • Cannell Capital fully exited UNITED ONLINE INC COM NEW in Q3 2016, selling an estimated $7.53M.
  • Cannell Capital's ten largest holdings make up 51% of its $252M portfolio in Q3 2016.
  • Cannell Capital opened 3 new positions and closed 4 in Q3 2016.
  • Cannell Capital's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Cannell Capital's 13F filing for Q3 2016, filed 15 Nov 2016.