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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
-0.91%
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
$308M
AUM Growth
-$44.6M
Cap. Flow
-$35.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
56.2%
Holding
54
New
5
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$7.98M
2
EMKR
Emcore Corp
EMKR
+$4.75M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.47M
4
ARLO icon
Arlo Technologies
ARLO
+$4M
5
LEE icon
Lee Enterprises
LEE
+$2.84M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$16.3M
2
FTDR icon
Frontdoor
FTDR
+$14.6M
3
SONM icon
DNA X Inc
SONM
+$6.36M
4
TLRA
Telaria, Inc.
TLRA
+$5.71M
5
HNGR
Hanger Inc.
HNGR
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 12.79%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
51
DELISTED
Telaria, Inc.
TLRA
– –
-759,094
Closed -$5.71M
VRTSP
52
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-10,570
Closed -$1M
NVTR
53
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-823,298
Closed -$2.76M
TST
54
DELISTED
TheStreet, Inc.
TST
– –
-577,260
Closed -$3.54M
1 2
3

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Cannell Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell Capital held 54 positions worth $308M, down 13% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital withdrew a net $35.6M in Q3 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was Cardlytics, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell Capital opened a new position in Emcore Corp worth $4.89M.

  • Cannell Capital's largest Q3 2019 buy was Emcore Corp: 159,193 shares worth $4.89M.
  • Cannell Capital added most to Sientra, Inc. in Q3 2019, an estimated $7.98M increase.
  • Cannell Capital's biggest Q3 2019 reduction was Frontdoor, cutting an estimated $14.6M.
  • Cannell Capital fully exited Cardlytics in Q3 2019, selling an estimated $16.3M.
  • Cannell Capital's ten largest holdings make up 56% of its $308M portfolio in Q3 2019.
  • Cannell Capital opened 5 new positions and closed 8 in Q3 2019.
  • Cannell Capital's portfolio value fell 13% quarter-over-quarter to $308M.

Based on Cannell Capital's 13F filing for Q3 2019, filed 14 Nov 2019.