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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$350M
AUM Growth
+$34.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$14.6M
2
HBP
Huttig Building Products, Inc.
HBP
+$7.04M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$5.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.35M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.25M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$8.51M
2
BEAT
BioTelemetry, Inc.
BEAT
+$6.83M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.24M
4
NAME
Rightside Group, Ltd.
NAME
+$3.16M
5
EXTN
Exterran Corporation
EXTN
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Healthcare 19.63%
3 Financials 18.35%
4 Energy 16.61%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.5B
$629K 0.18%
20,234
– –
VRTS icon
52
Virtus Investment Partners
VRTS
$1.13B
$576K 0.16%
5,190
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$13.3B
$539K 0.15%
14,730
– –
CHMI
54
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$533K 0.15%
28,873
+9,870
+52% +$176K
SVC
55
Service Properties Trust
SVC
$1.02B
$523K 0.15%
3,586
– –
PCO
56
DELISTED
Pendrell Corporation - Class A
PCO
$414K 0.12%
+572
New +$358K
UNAM
57
DELISTED
Unico American Corp
UNAM
$345K 0.1%
37,066
-10,579
-22% -$102K
FNWB icon
58
First Northwest Bancorp
FNWB
$108M
$340K 0.1%
21,547
– –
COVS
59
DELISTED
Covisint Corporation
COVS
$239K 0.07%
+97,500
New +$204K
GOLD
60
Gold.com Inc
GOLD
$1.32B
$123K 0.04%
15,000
– –
AXTA icon
61
Axalta
AXTA
$7.92B
$113K 0.03%
3,521
-84,510
-96% -$2.7M
GLBL
62
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$103K 0.03%
+20,408
New +$98.8K
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$102K 0.03%
+1,620
New +$100K
EGAS
64
DELISTED
Gas Natural Inc.
EGAS
$102K 0.03%
+7,906
New +$100K
NSR
65
DELISTED
Neustar Inc
NSR
$101K 0.03%
+3,016
New +$100K
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
$98K 0.03%
+5,705
New +$98.3K
XCRA
67
DELISTED
Xcerra Corporation
XCRA
$98K 0.03%
+10,012
New +$97.3K
MSLI
68
DELISTED
Merus Labs International Inc.
MSLI
$78K 0.02%
+62,112
New +$64.5K
P
69
Everpure Inc
P
$31B
$64K 0.02%
+5,024
New +$58.5K
AR icon
70
Antero Resources
AR
$11.8B
$60K 0.02%
2,793
-90,317
-97% -$1.94M
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K 0.02%
+474
New +$55.1K
IIP
72
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$23K 0.01%
+6,200
New +$23K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
1,222
+464
+61% +$5.76K
GTLS
74
DELISTED
Chart Industries
GTLS
– –
-16,486
Closed -$576K
HAPN
75
Happen Inc
HAPN
$2.06B
– –
-309,885
Closed -$8.51M
1 2
3
4

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Cannell Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell Capital held 84 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $12.1M of net new capital in Q2 2017, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Kindred Biosciences, Inc.: 379,874 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $6.83M trimmed.

  • Cannell Capital's largest Q2 2017 buy was Kindred Biosciences, Inc.: 379,874 shares worth $3.27M.
  • Cannell Capital added most to eHealth in Q2 2017, an estimated $14.6M increase.
  • Cannell Capital's biggest Q2 2017 reduction was BioTelemetry, Inc., cutting an estimated $6.83M.
  • Cannell Capital fully exited Happen Inc in Q2 2017, selling an estimated $8.51M.
  • Cannell Capital's ten largest holdings make up 52% of its $350M portfolio in Q2 2017.
  • Cannell Capital opened 17 new positions and closed 8 in Q2 2017.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cannell Capital's 13F filing for Q2 2017, filed 14 Aug 2017.