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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
+30.93%
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
$314M
AUM Growth
+$62M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$12.6M |
| 2 |
SandRidge Energy
SD
|
+$10.6M |
| 3 |
eHealth
EHTH
|
+$6.82M |
| 4 |
Veracyte
VCYT
|
+$5.23M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$13.6M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$5.49M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$4.59M |
| 4 |
Regional Management Corp
RM
|
+$4.54M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.53% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 13.08% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $510K | 0.16% |
+9,178
| New | +$502K |
|
|
VAL
52
DELISTED
Valspar
VAL
| $492K | 0.16% |
+4,748
| New | +$490K |
|
53
First Northwest Bancorp
FNWB
$112M
| $336K | 0.11% |
+21,547
| New | +$315K |
|
54
U-Haul Holding Co
UHAL
$14.3B
| $330K | 0.11% |
+8,930
| New | +$306K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.27B
| $227K | 0.07% |
3,250
| – | – |
|
|
GOLD
56
Gold.com Inc
GOLD
$1.18B
| $146K | 0.05% |
15,000
| – | – |
|
57
Retractable Technologies
RVP
$20.1M
| $124K | 0.04% |
133,410
-33,352
| -20% | -$68K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $9K | ﹤0.01% |
+758
| New | +$9.74K |
|
59
American Express
AXP
$227B
| – | – |
-8,275
| Closed | -$530K |
|
60
Boot Barn
BOOT
$4.81B
| – | – |
-71,056
| Closed | -$809K |
|
|
61
Regional Management Corp
RM
$392M
| – | – |
-209,496
| Closed | -$4.54M |
|
62
Energy Fuels
UUUU
$2.83B
| – | – |
-420,947
| Closed | -$669K |
|
|
HH
63
DELISTED
Hooper Holmes Inc
HH
| – | – |
-295,054
| Closed | -$372K |
|
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Cannell Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cannell Capital held 66 positions worth $314M, up 25% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cannell Capital deployed $12.5M of net new capital in Q4 2016, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 954,217 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GTT Communications, Inc., an estimated $13.6M trimmed.
- Cannell Capital's largest Q4 2016 buy was Carrols Restaurant Group, Inc.: 954,217 shares worth $14.6M.
- Cannell Capital added most to Veracyte in Q4 2016, an estimated $5.23M increase.
- Cannell Capital's biggest Q4 2016 reduction was GTT Communications, Inc., cutting an estimated $13.6M.
- Cannell Capital fully exited Regional Management Corp in Q4 2016, selling an estimated $4.54M.
- Cannell Capital's ten largest holdings make up 53% of its $314M portfolio in Q4 2016.
- Cannell Capital opened 12 new positions and closed 5 in Q4 2016.
- Cannell Capital's portfolio value rose 25% quarter-over-quarter to $314M.
Based on Cannell Capital's 13F filing for Q4 2016, filed 14 Feb 2017.