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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
+9.32%
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
$302M
AUM Growth
+$36.4M
Cap. Flow
+$24.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$19.3M
2
CPE
Callon Petroleum Company
CPE
+$7.85M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$4.94M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.05M
5
REN
Resolute Energy Corporaton
REN
+$3.91M

Top Sells

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$15.9M
2
LPDX
LIPOSCIENCE INC COM
LPDX
+$6.68M
3
BBW icon
Build-A-Bear
BBW
+$6.17M
4
NWY
New York & Co Inc
NWY
+$3.31M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
76
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-174,852
Closed -$2.71M
SWS
77
DELISTED
SWS GROUP INC
SWS
– –
-12,054
Closed -$83K
LPDX
78
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,289,735
Closed -$6.68M
VVTV
79
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-3,094,365
Closed -$15.9M
FFCO
80
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-20,412
Closed -$444K
1 2 3
4

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Cannell Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell Capital held 82 positions worth $302M, up 14% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital deployed $24.2M of net new capital in Q4 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.17M trimmed.

  • Cannell Capital's largest Q4 2014 buy was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.
  • Cannell Capital added most to Callon Petroleum Company in Q4 2014, an estimated $7.85M increase.
  • Cannell Capital's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $6.17M.
  • Cannell Capital fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $15.9M.
  • Cannell Capital's ten largest holdings make up 51% of its $302M portfolio in Q4 2014.
  • Cannell Capital opened 14 new positions and closed 9 in Q4 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Cannell Capital's 13F filing for Q4 2014, filed 13 Feb 2015.