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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
+15.2%
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
$376M
AUM Growth
-$13.8M
(-3.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
67
New
4
Increased
22
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$15M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$6.4M |
| 3 |
Regional Management Corp
RM
|
+$5.19M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.74M |
| 5 |
IVTY
Invuity, Inc
IVTY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$13M |
| 2 |
eHealth
EHTH
|
+$10.4M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.73M |
| 5 |
Veracyte
VCYT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Energy | 15.51% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACOW
51
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $305K | 0.08% |
132,571
| – | – |
|
|
GOLD
52
Gold.com Inc
GOLD
$1.16B
| $165K | 0.04% |
25,380
+380
| +2% | +$2.5K |
|
|
CSW
53
CSW Industrials
CSW
$4.44B
| – | – |
-18,651
| Closed | -$986K |
|
|
54
DuPont de Nemours
DD
$18.6B
| – | – |
-60,226
| Closed | -$10.1M |
|
55
The Joint Corp
JYNT
$119M
| – | – |
-22,982
| Closed | -$188K |
|
56
Magnite
MGNI
$2.83B
| – | – |
-62,724
| Closed | -$179K |
|
57
Newell Brands
NWL
$2.21B
| – | – |
-159,479
| Closed | -$4.11M |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| – | – |
-148,873
| Closed | -$3.1M |
|
|
SIEN
59
DELISTED
Sientra, Inc.
SIEN
| – | – |
-13,385
| Closed | -$2.61M |
|
|
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-5,705
| Closed | -$38K |
|
|
PNTR
61
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
-144,935
| Closed | -$1.74M |
|
|
TAX
62
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-871,068
| Closed | -$7.03M |
|
|
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-171,762
| Closed | -$7.73M |
|
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Cannell Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cannell Capital held 67 positions worth $376M, down 3.5% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cannell Capital withdrew a net $45.7M in Q3 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Cannell Capital opened a new position in Hanger Inc. worth $14.4M.
- Cannell Capital's largest Q3 2018 buy was Hanger Inc.: 693,040 shares worth $14.4M.
- Cannell Capital added most to Sportsman's Warehouse in Q3 2018, an estimated $6.4M increase.
- Cannell Capital's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $13M.
- Cannell Capital fully exited DuPont de Nemours in Q3 2018, selling an estimated $10.1M.
- Cannell Capital's ten largest holdings make up 50% of its $376M portfolio in Q3 2018.
- Cannell Capital opened 4 new positions and closed 11 in Q3 2018.
- Cannell Capital's portfolio value fell 3.5% quarter-over-quarter to $376M.
Based on Cannell Capital's 13F filing for Q3 2018, filed 14 Nov 2018.