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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
+5.02%
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
$315M
AUM Growth
+$1.91M
Cap. Flow
-$9.19M
Cap. Flow %
-2.91%
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$5.14M
2
VCYT icon
Veracyte
VCYT
+$4.27M
3
EHTH icon
eHealth
EHTH
+$2.87M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.76M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.66M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$22M
2
EXTN
Exterran Corporation
EXTN
+$11.9M
3
CPE
Callon Petroleum Company
CPE
+$4.04M
4
GTT
GTT Communications, Inc.
GTT
+$2.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 15.88%
3 Energy 15.68%
4 Financials 15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$576K 0.18%
16,486
-19,714
-54% -$730K
SVC
52
Service Properties Trust
SVC
$1.08B
$565K 0.18%
3,586
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$14.3B
$561K 0.18%
14,730
+5,800
+65% +$218K
VRTS icon
54
Virtus Investment Partners
VRTS
$1.12B
$550K 0.17%
+5,190
New +$580K
VAL
55
DELISTED
Valspar
VAL
$527K 0.17%
4,748
– –
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$515K 0.16%
9,178
– –
UNAM
57
DELISTED
Unico American Corp
UNAM
$455K 0.14%
47,645
– –
VRTSP
58
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$409K 0.13%
+4,170
New +$414K
FNWB icon
59
First Northwest Bancorp
FNWB
$112M
$334K 0.11%
21,547
– –
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$325K 0.1%
+19,003
New +$345K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$179K 0.06%
+6,418
New +$167K
RVP icon
62
Retractable Technologies
RVP
$20.1M
$148K 0.05%
133,410
– –
GOLD
63
Gold.com Inc
GOLD
$1.19B
$128K 0.04%
15,000
– –
PRMW
64
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
758
– –
TWO
65
Two Harbors Investment
TWO
$1.27B
– –
-3,250
Closed -$227K
CPE
66
DELISTED
Callon Petroleum Company
CPE
– –
-26,265
Closed -$4.04M
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,624,264
Closed -$22M
GTT
68
DELISTED
GTT Communications, Inc.
GTT
– –
-86,026
Closed -$2.47M
1 2
3

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Cannell Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell Capital held 71 positions worth $315M, up 0.61% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2017 filing shows 10 new, 26 increased, 8 reduced and 4 closed positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 189,307 shares worth $2.59M. The largest sale was IntraLinks Holdings Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Cannell Capital's largest Q1 2017 buy was Heritage-Crystal Clean, Inc.: 189,307 shares worth $2.59M.
  • Cannell Capital added most to Happen Inc in Q1 2017, an estimated $5.14M increase.
  • Cannell Capital's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $11.9M.
  • Cannell Capital fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $22M.
  • Cannell Capital's ten largest holdings make up 51% of its $315M portfolio in Q1 2017.
  • Cannell Capital opened 10 new positions and closed 4 in Q1 2017.
  • Cannell Capital's portfolio value rose 0.61% quarter-over-quarter to $315M.

Based on Cannell Capital's 13F filing for Q1 2017, filed 12 May 2017.