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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
-0.94%
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
$353M
AUM Growth
-$58.6M
Cap. Flow
-$34.1M
Cap. Flow %
-9.65%
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$7.05M
2
CARB
Carbonite Inc
CARB
+$5.55M
3
SIEN
Sientra, Inc.
SIEN
+$4.95M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.3M
5
ARLO icon
Arlo Technologies
ARLO
+$4.17M

Top Sells

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$20.5M
2
RM icon
Regional Management Corp
RM
+$9.52M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$8.32M
4
TLRA
Telaria, Inc.
TLRA
+$7.8M
5
SKY icon
Champion Homes
SKY
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Financials 12.91%
3 Energy 12.7%
4 Industrials 12.24%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.76B
– –
-101,803
Closed -$8.32M
RH icon
52
RH
RH
$3.36B
$0 ﹤0.01%
+1
New +$103
RM icon
53
Regional Management Corp
RM
$392M
– –
-390,000
Closed -$9.52M
RDNW
54
RideNow Group
RDNW
$251M
– –
-1,500
Closed -$148K
SKY icon
55
Champion Homes
SKY
$4.58B
– –
-320,000
Closed -$6.08M
SPOT icon
56
Spotify
SPOT
$105B
– –
-4,084
Closed -$567K
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-80,009
Closed -$4.5M
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-481,754
Closed -$5.87M
1 2
3

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Cannell Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell Capital held 58 positions worth $353M, down 14% from $411M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $34.1M in Q2 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Regional Management Corp, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cannell Capital opened a new position in DNA X Inc worth $6.36M.

  • Cannell Capital's largest Q2 2019 buy was DNA X Inc: 278 shares worth $6.36M.
  • Cannell Capital added most to Edgio, Inc. Common Stock in Q2 2019, an estimated $4.3M increase.
  • Cannell Capital's biggest Q2 2019 reduction was Veracyte, cutting an estimated $20.5M.
  • Cannell Capital fully exited Regional Management Corp in Q2 2019, selling an estimated $9.52M.
  • Cannell Capital's ten largest holdings make up 55% of its $353M portfolio in Q2 2019.
  • Cannell Capital opened 8 new positions and closed 9 in Q2 2019.
  • Cannell Capital's portfolio value fell 14% quarter-over-quarter to $353M.

Based on Cannell Capital's 13F filing for Q2 2019, filed 14 Aug 2019.