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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
+9.47%
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
$340M
AUM Growth
-$9.86M
Cap. Flow
-$30.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$8.53M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.81M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$6.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.68M

Top Sells

Rank Stock Value
1
NAME
Rightside Group, Ltd.
NAME
+$14.7M
2
EHTH icon
eHealth
EHTH
+$8.94M
3
BLBD icon
Blue Bird Corp
BLBD
+$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.79M
5
AIQ
Alliance Healthcare Services
AIQ
+$7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ
76
DELISTED
Alliance Healthcare Services
AIQ
– –
-526,068
Closed -$7M
NAME
77
DELISTED
Rightside Group, Ltd.
NAME
– –
-1,384,364
Closed -$14.7M
1 2 3
4

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DJFS
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DC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cannell Capital held 80 positions worth $340M, down 2.8% from $350M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $30.7M in Q3 2017, closing 17 positions and reducing 16 holdings. Its most notable exit was Rightside Group, Ltd., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Cannell Capital opened a new position in magicJack VocalTec Ltd worth $6.09M.

  • Cannell Capital's largest Q3 2017 buy was magicJack VocalTec Ltd: 851,973 shares worth $6.09M.
  • Cannell Capital added most to Craft Brew Alliance, Inc. in Q3 2017, an estimated $8.53M increase.
  • Cannell Capital's biggest Q3 2017 reduction was eHealth, cutting an estimated $8.94M.
  • Cannell Capital fully exited Rightside Group, Ltd. in Q3 2017, selling an estimated $14.7M.
  • Cannell Capital's ten largest holdings make up 53% of its $340M portfolio in Q3 2017.
  • Cannell Capital opened 4 new positions and closed 17 in Q3 2017.
  • Cannell Capital's portfolio value fell 2.8% quarter-over-quarter to $340M.

Based on Cannell Capital's 13F filing for Q3 2017, filed 14 Nov 2017.