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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
-16.16%
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
$358M
AUM Growth
-$18.2M
Cap. Flow
+$66.6M
Cap. Flow %
18.59%
Top 10 Hldgs %
47.8%
Holding
68
New
15
Increased
22
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$12.5M
2
REI icon
Ring Energy
REI
+$10.1M
3
CVCO icon
Cavco Industries
CVCO
+$9.66M
4
CDLX icon
Cardlytics
CDLX
+$8.55M
5
TLRA
Telaria, Inc.
TLRA
+$6.91M

Top Sells

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$15.2M
2
EHTH icon
eHealth
EHTH
+$8.25M
3
INAP
Internap Corporation
INAP
+$7.45M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.3M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Energy 15.18%
3 Consumer Discretionary 15.05%
4 Healthcare 11.7%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$734K 0.2%
54,804
-13,103
-19% -$199K
SIEN
52
DELISTED
Sientra, Inc.
SIEN
$518K 0.14%
+4,079
New +$758K
SPOT icon
53
Spotify
SPOT
$108B
$464K 0.13%
+4,084
New +$571K
NVTR
54
DELISTED
Nuvectra Corporation Common Stock
NVTR
$415K 0.12%
+25,375
New +$485K
GOLD
55
Gold.com Inc
GOLD
$1.16B
$177K 0.05%
29,980
+4,600
+18% +$29.1K
RDNW
56
RideNow Group
RDNW
$256M
$161K 0.04%
+1,500
New +$201K
TACOW
57
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$91K 0.03%
81,820
-50,751
-38% -$88.2K
GTT
58
DELISTED
GTT Communications, Inc.
GTT
$82K 0.02%
+3,457
New +$116K
PCOM
59
DELISTED
Points.com Inc. Common Shares
PCOM
$50K 0.01%
5,003
-91,546
-95% -$1.08M
FNWB icon
60
First Northwest Bancorp
FNWB
$114M
– –
-34,076
Closed -$525K
SVC
61
Service Properties Trust
SVC
$1.05B
– –
-3,586
Closed -$517K
URA icon
62
Global X Uranium ETF
URA
$5.21B
– –
-101,948
Closed -$1.36M
JCAP
63
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-128,192
Closed -$2.47M
INAP
64
DELISTED
Internap Corporation
INAP
– –
-590,028
Closed -$7.45M
ANW
65
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,330,432
Closed -$1.9M
IVTY
66
DELISTED
Invuity, Inc
IVTY
– –
-2,054,374
Closed -$15.2M
EMKR
67
DELISTED
Emcore Corp
EMKR
– –
-25,819
Closed -$1.23M
1 2
3

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TIAM2
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OFM
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BFG
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CWMGO
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TFP
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KCPT
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Cannell Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell Capital held 68 positions worth $358M, down 4.8% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital deployed $66.6M of net new capital in Q4 2018, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Cavco Industries: 53,390 shares worth $6.96M.

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

On the sell side, the largest reduction was eHealth, an estimated $8.25M trimmed.

  • Cannell Capital's largest Q4 2018 buy was Cavco Industries: 53,390 shares worth $6.96M.
  • Cannell Capital added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $12.5M increase.
  • Cannell Capital's biggest Q4 2018 reduction was eHealth, cutting an estimated $8.25M.
  • Cannell Capital fully exited Invuity, Inc in Q4 2018, selling an estimated $15.2M.
  • Cannell Capital's ten largest holdings make up 48% of its $358M portfolio in Q4 2018.
  • Cannell Capital opened 15 new positions and closed 8 in Q4 2018.
  • Cannell Capital's portfolio value fell 4.8% quarter-over-quarter to $358M.

Based on Cannell Capital's 13F filing for Q4 2018, filed 14 Feb 2019.