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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
-5.06%
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
$311M
AUM Growth
-$32.7M
(-9.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.96M |
| 2 |
INAP
Internap Corporation
INAP
|
+$5.84M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$5.02M |
| 4 |
Lee Enterprises
LEE
|
+$3.9M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOA
North American Construction
NOA
|
+$14.5M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.39M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.47M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$4.96M |
| 5 |
Ring Energy
REI
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.81% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACOW
51
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $305K | 0.1% |
132,571
| – | – |
|
|
XCRA
52
DELISTED
Xcerra Corporation
XCRA
| $117K | 0.04% |
10,012
| – | – |
|
|
GOLD
53
Gold.com Inc
GOLD
$1.22B
| $92K | 0.03% |
15,000
| – | – |
|
|
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
| $49K | 0.02% |
5,705
| – | – |
|
55
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-20,234
| Closed | -$889K |
|
|
NOA
56
North American Construction
NOA
$365M
| – | – |
-2,936,129
| Closed | -$14.5M |
|
57
BRC Group Holdings
RILY
$282M
| – | – |
-33,188
| Closed | -$601K |
|
58
TripAdvisor
TRIP
$1.65B
| – | – |
-35,176
| Closed | -$1.21M |
|
|
VOLT
59
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-699,442
| Closed | -$2.66M |
|
|
CALL
60
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-586,969
| Closed | -$4.96M |
|
|
YUME
61
DELISTED
YuMe, Inc.
YUME
| – | – |
-780,820
| Closed | -$3.73M |
|
|
EMKR
62
DELISTED
Emcore Corp
EMKR
| – | – |
-6,455
| Closed | -$416K |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| – | – |
-2,615
| Closed | -$33K |
|
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Cannell Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cannell Capital held 68 positions worth $311M, down 9.5% from $344M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cannell Capital withdrew a net $14M in Q1 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was North American Construction, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cannell Capital opened a new position in Invuity, Inc worth $4.24M.
- Cannell Capital's largest Q1 2018 buy was Invuity, Inc: 1,100,000 shares worth $4.24M.
- Cannell Capital added most to Edgio, Inc. Common Stock in Q1 2018, an estimated $5.96M increase.
- Cannell Capital's biggest Q1 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $8.39M.
- Cannell Capital fully exited North American Construction in Q1 2018, selling an estimated $14.5M.
- Cannell Capital's ten largest holdings make up 48% of its $311M portfolio in Q1 2018.
- Cannell Capital opened 5 new positions and closed 9 in Q1 2018.
- Cannell Capital's portfolio value fell 9.5% quarter-over-quarter to $311M.
Based on Cannell Capital's 13F filing for Q1 2018, filed 15 May 2018.