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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
+20.06%
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
-$367K
Cap. Flow
-$22.7M
Cap. Flow %
-7.38%
Top 10 Hldgs %
62.44%
Holding
51
New
5
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$23M
2
TLRA
Telaria, Inc.
TLRA
+$4.38M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$2.79M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
SONM icon
DNA X Inc
SONM
+$1.56M

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$12.6M
2
INSG icon
Inseego
INSG
+$7.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$6.87M
4
ARTX
Arotech Corporation
ARTX
+$4.19M
5
ITI
Iteris, Inc.
ITI
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 20.41%
3 Energy 12.21%
4 Financials 10.93%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTR
51
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-106,697
Closed -$1.6M
1 2
3

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Cannell Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell Capital held 51 positions worth $308M, down 0.12% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cannell Capital withdrew a net $22.7M in Q4 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was Sientra, Inc., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Cannell Capital opened a new position in Franchise Group, Inc. worth $31.3M.

  • Cannell Capital's largest Q4 2019 buy was Franchise Group, Inc.: 1,348,648 shares worth $31.3M.
  • Cannell Capital added most to Sportsman's Warehouse in Q4 2019, an estimated $2.79M increase.
  • Cannell Capital's biggest Q4 2019 reduction was Inseego, cutting an estimated $7.06M.
  • Cannell Capital fully exited Sientra, Inc. in Q4 2019, selling an estimated $12.6M.
  • Cannell Capital's ten largest holdings make up 62% of its $308M portfolio in Q4 2019.
  • Cannell Capital opened 5 new positions and closed 13 in Q4 2019.
  • Cannell Capital's portfolio value fell 0.12% quarter-over-quarter to $308M.

Based on Cannell Capital's 13F filing for Q4 2019, filed 14 Feb 2020.