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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
+15.58%
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
$246M
AUM Growth
+$41.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
45.7%
Holding
82
New
10
Increased
20
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$8.95M
2
CVA
Covanta Holding Corporation
CVA
+$5.93M
3
REN
Resolute Energy Corporaton
REN
+$5.27M
4
ACFN
Acorn Energy Inc
ACFN
+$3.86M
5
DXLG icon
Destination XL Group
DXLG
+$3.15M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.95M
2
GLUU
Glu Mobile Inc.
GLUU
+$3.45M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.39M
4
PGTI
PGT, Inc.
PGTI
+$3.3M
5
LHCG
LHC Group LLC
LHCG
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRZM
76
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-63,111
Closed -$202K
HERO
77
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-460,152
Closed -$3.39M
PRLS
78
DELISTED
PEERLESS SYSTEMS CORP
PRLS
– –
-79,328
Closed -$282K
DM
79
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-46,862
Closed -$53K
EIHI
80
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-32,882
Closed -$803K
TGX
81
DELISTED
THERAGENICS CORP
TGX
– –
-364,107
Closed -$794K
1 2 3
4

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Cannell Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell Capital held 82 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $21.8M of net new capital in Q4 2013, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Tronox, an estimated $1.3M trimmed.

  • Cannell Capital's largest Q4 2013 buy was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.
  • Cannell Capital added most to Destination XL Group in Q4 2013, an estimated $3.15M increase.
  • Cannell Capital's biggest Q4 2013 reduction was Tronox, cutting an estimated $1.3M.
  • Cannell Capital fully exited Callidus Software, Inc. in Q4 2013, selling an estimated $5.95M.
  • Cannell Capital's ten largest holdings make up 46% of its $246M portfolio in Q4 2013.
  • Cannell Capital opened 10 new positions and closed 17 in Q4 2013.
  • Cannell Capital's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Cannell Capital's 13F filing for Q4 2013, filed 14 Feb 2014.