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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
+6.08%
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
$280M
AUM Growth
+$33.7M
Cap. Flow
+$29.8M
Cap. Flow %
10.64%
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ZIPR
ZIP REALTY, INC
ZIPR
+$7.99M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$6.6M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$6.42M
4
CPE
Callon Petroleum Company
CPE
+$4.33M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$3.63M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$6.03M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.82M
3
GTT
GTT Communications, Inc.
GTT
+$3.19M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNC
76
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-328,219
Closed -$3.82M
MOCO
77
DELISTED
Mocon Inc
MOCO
– –
-71,103
Closed -$1.12M
1 2 3
4

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TIAM2
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OFM
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BFG
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CWMGO
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Cannell Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell Capital held 78 positions worth $280M, up 14% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $29.8M of net new capital in Q1 2014, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was UNITED ONLINE INC COM NEW: 546,607 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $3.19M trimmed.

  • Cannell Capital's largest Q1 2014 buy was UNITED ONLINE INC COM NEW: 546,607 shares worth $6.32M.
  • Cannell Capital added most to ZIP REALTY, INC in Q1 2014, an estimated $7.99M increase.
  • Cannell Capital's biggest Q1 2014 reduction was GTT Communications, Inc., cutting an estimated $3.19M.
  • Cannell Capital fully exited U S Concrete, Inc. in Q1 2014, selling an estimated $6.03M.
  • Cannell Capital's ten largest holdings make up 46% of its $280M portfolio in Q1 2014.
  • Cannell Capital opened 13 new positions and closed 9 in Q1 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $280M.

Based on Cannell Capital's 13F filing for Q1 2014, filed 14 May 2014.