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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
+3.2%
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
$344M
AUM Growth
+$3.43M
Cap. Flow
+$209K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.03%
Holding
70
New
6
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.51M
2
INAP
Internap Corporation
INAP
+$7.78M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.38M
4
DXLG icon
Destination XL Group
DXLG
+$3.33M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.31M

Top Sells

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.83M
2
EHTH icon
eHealth
EHTH
+$6.76M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.52M
4
SIEN
Sientra, Inc.
SIEN
+$3.27M
5
CALL
magicJack VocalTec Ltd
CALL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
51
DELISTED
Emcore Corp
EMKR
$416K 0.12%
+6,455
New +$484K
TACOW
52
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$391K 0.11%
+132,571
New +$477K
LEE icon
53
Lee Enterprises
LEE
$166M
$135K 0.04%
+5,753
New +$135K
GOLD
54
Gold.com Inc
GOLD
$1.14B
$110K 0.03%
15,000
– –
XCRA
55
DELISTED
Xcerra Corporation
XCRA
$98K 0.03%
10,012
– –
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$86K 0.03%
9,000
– –
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$75K 0.02%
5,705
– –
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$33K 0.01%
2,615
+929
+55% +$11.1K
P
59
Everpure Inc
P
$24.8B
– –
-50,884
Closed -$814K
UHAL icon
60
U-Haul Holding Co
UHAL
$14B
– –
-14,730
Closed -$552K
SREV
61
DELISTED
ServiceSource International, Inc.
SREV
– –
-435,558
Closed -$1.51M
KIN
62
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-196,318
Closed -$1.54M
RNET
63
DELISTED
RigNet, Inc.
RNET
– –
-15,000
Closed -$258K
GLBL
64
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-20,408
Closed -$97K
PCO
65
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1,383
Closed -$945K
IIP
66
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,800,355
Closed -$7.83M
1 2
3

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Cannell Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell Capital held 70 positions worth $344M, up 1% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q4 2017 filing shows 6 new, 17 increased, 17 reduced and 8 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 736,108 shares worth $8.92M. The largest sale was INTERNAP NETWORK SERVICES CORPORATION, an estimated $7.83M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cannell Capital's largest Q4 2017 buy was Del Taco Restaurants, Inc. Common Stock: 736,108 shares worth $8.92M.
  • Cannell Capital added most to Heritage-Crystal Clean, Inc. in Q4 2017, an estimated $5.38M increase.
  • Cannell Capital's biggest Q4 2017 reduction was eHealth, cutting an estimated $6.76M.
  • Cannell Capital fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $7.83M.
  • Cannell Capital's ten largest holdings make up 51% of its $344M portfolio in Q4 2017.
  • Cannell Capital opened 6 new positions and closed 8 in Q4 2017.
  • Cannell Capital's portfolio value rose 1% quarter-over-quarter to $344M.

Based on Cannell Capital's 13F filing for Q4 2017, filed 14 Feb 2018.