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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
+6.78%
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
$320M
AUM Growth
+$17.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$11.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.9M
3
AVID
Avid Technology Inc
AVID
+$2.64M
4
CARB
Carbonite Inc
CARB
+$2.6M
5
JIVE
Jive Software, Inc.
JIVE
+$2.31M

Top Sells

Rank Stock Value
1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$11.6M
2
GTT
GTT Communications, Inc.
GTT
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
76
DELISTED
Resolute Energy Corporaton
REN
– –
-435,215
Closed -$2.87M
1 2 3
4

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Cannell Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell Capital held 78 positions worth $320M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2015 filing shows 5 new, 17 increased, 13 reduced and 16 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M. The largest sale was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cannell Capital's largest Q1 2015 buy was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M.
  • Cannell Capital added most to Grand Canyon Education in Q1 2015, an estimated $4.9M increase.
  • Cannell Capital's biggest Q1 2015 reduction was GTT Communications, Inc., cutting an estimated $7.37M.
  • Cannell Capital fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $11.6M.
  • Cannell Capital's ten largest holdings make up 51% of its $320M portfolio in Q1 2015.
  • Cannell Capital opened 5 new positions and closed 16 in Q1 2015.
  • Cannell Capital's portfolio value rose 5.8% quarter-over-quarter to $320M.

Based on Cannell Capital's 13F filing for Q1 2015, filed 15 May 2015.