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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
+24.38%
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
$411M
AUM Growth
+$53.2M
Cap. Flow
-$5.62M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.67%
Holding
63
New
4
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$24.5M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$9.42M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.67M
4
SKY icon
Champion Homes
SKY
+$5.87M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.91M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$15.1M
2
REI icon
Ring Energy
REI
+$11.3M
3
VCYT icon
Veracyte
VCYT
+$8.19M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.33B
– –
-53,390
Closed -$6.96M
EHTH icon
52
eHealth
EHTH
$43.8M
– –
-392,843
Closed -$15.1M
PLOW icon
53
Douglas Dynamics
PLOW
$991M
– –
-51,582
Closed -$1.85M
ROKU icon
54
Roku
ROKU
$21.5B
– –
-100,925
Closed -$3.09M
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,804
Closed -$734K
PGTI
56
DELISTED
PGT, Inc.
PGTI
– –
-153,976
Closed -$2.44M
SIEN
57
DELISTED
Sientra, Inc.
SIEN
– –
-4,079
Closed -$518K
HBP
58
DELISTED
Huttig Building Products, Inc.
HBP
– –
-594,165
Closed -$1.07M
PCOM
59
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,003
Closed -$50K
TACOW
60
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-81,820
Closed -$91K
SPA
61
DELISTED
Sparton
SPA
– –
-263,055
Closed -$4.79M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-249,902
Closed -$2.5M
GTT
63
DELISTED
GTT Communications, Inc.
GTT
– –
-3,457
Closed -$82K
1 2
3

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Cannell Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell Capital held 63 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2019 filing shows 4 new, 19 increased, 11 reduced and 13 closed positions. Its largest new stake was Frontdoor: 802,438 shares worth $27.6M. The largest sale was eHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Cannell Capital's largest Q1 2019 buy was Frontdoor: 802,438 shares worth $27.6M.
  • Cannell Capital added most to Nuvectra Corporation Common Stock in Q1 2019, an estimated $9.42M increase.
  • Cannell Capital's biggest Q1 2019 reduction was Ring Energy, cutting an estimated $11.3M.
  • Cannell Capital fully exited eHealth in Q1 2019, selling an estimated $15.1M.
  • Cannell Capital's ten largest holdings make up 51% of its $411M portfolio in Q1 2019.
  • Cannell Capital opened 4 new positions and closed 13 in Q1 2019.
  • Cannell Capital's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Cannell Capital's 13F filing for Q1 2019, filed 15 May 2019.