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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
+9.47%
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
$340M
AUM Growth
-$9.86M
Cap. Flow
-$30.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$8.53M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.81M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$6.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.68M

Top Sells

Rank Stock Value
1
NAME
Rightside Group, Ltd.
NAME
+$14.7M
2
EHTH icon
eHealth
EHTH
+$8.94M
3
BLBD icon
Blue Bird Corp
BLBD
+$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.79M
5
AIQ
Alliance Healthcare Services
AIQ
+$7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14B
$552K 0.16%
14,730
– –
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$523K 0.15%
28,873
– –
SVC
53
Service Properties Trust
SVC
$1.1B
$511K 0.15%
3,586
– –
RNET
54
DELISTED
RigNet, Inc.
RNET
$258K 0.08%
15,000
-265,410
-95% -$4.53M
GOLD
55
Gold.com Inc
GOLD
$1.14B
$124K 0.04%
15,000
– –
XCRA
56
DELISTED
Xcerra Corporation
XCRA
$99K 0.03%
10,012
– –
GLBL
57
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$97K 0.03%
20,408
– –
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
$92K 0.03%
5,705
– –
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
$81K 0.02%
+9,000
New +$73.6K
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$20K 0.01%
1,686
+464
+38% +$5.63K
AR icon
61
Antero Resources
AR
$10.9B
– –
-2,793
Closed -$60K
AXTA icon
62
Axalta
AXTA
$7.01B
– –
-3,521
Closed -$113K
BLBD icon
63
Blue Bird Corp
BLBD
$2.41B
– –
-485,431
Closed -$8.25M
QNST icon
64
QuinStreet
QNST
$870M
– –
-772,245
Closed -$3.22M
RM icon
65
Regional Management Corp
RM
$384M
– –
-29,821
Closed -$705K
VRTS icon
66
Virtus Investment Partners
VRTS
$1.11B
– –
-5,190
Closed -$576K
UNAM
67
DELISTED
Unico American Corp
UNAM
– –
-37,066
Closed -$345K
CARB
68
DELISTED
Carbonite Inc
CARB
– –
-220,576
Closed -$4.81M
IVTY
69
DELISTED
Invuity, Inc
IVTY
– –
-247,450
Closed -$1.79M
MBLY
70
DELISTED
Mobileye N.V.
MBLY
– –
-1,620
Closed -$102K
NSR
71
DELISTED
Neustar Inc
NSR
– –
-3,016
Closed -$101K
EGAS
72
DELISTED
Gas Natural Inc.
EGAS
– –
-7,906
Closed -$102K
COVS
73
DELISTED
Covisint Corporation
COVS
– –
-97,500
Closed -$239K
MSLI
74
DELISTED
Merus Labs International Inc.
MSLI
– –
-62,112
Closed -$78K
BHI
75
DELISTED
Baker Hughes
BHI
– –
-19,267
Closed -$1.05M
1 2
3
4

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Cannell Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell Capital held 80 positions worth $340M, down 2.8% from $350M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $30.7M in Q3 2017, closing 17 positions and reducing 16 holdings. Its most notable exit was Rightside Group, Ltd., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Cannell Capital opened a new position in magicJack VocalTec Ltd worth $6.09M.

  • Cannell Capital's largest Q3 2017 buy was magicJack VocalTec Ltd: 851,973 shares worth $6.09M.
  • Cannell Capital added most to Craft Brew Alliance, Inc. in Q3 2017, an estimated $8.53M increase.
  • Cannell Capital's biggest Q3 2017 reduction was eHealth, cutting an estimated $8.94M.
  • Cannell Capital fully exited Rightside Group, Ltd. in Q3 2017, selling an estimated $14.7M.
  • Cannell Capital's ten largest holdings make up 53% of its $340M portfolio in Q3 2017.
  • Cannell Capital opened 4 new positions and closed 17 in Q3 2017.
  • Cannell Capital's portfolio value fell 2.8% quarter-over-quarter to $340M.

Based on Cannell Capital's 13F filing for Q3 2017, filed 14 Nov 2017.