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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
+15.86%
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
$169M
AUM Growth
Cap. Flow
+$148M
Cap. Flow %
87.58%
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVTV
1
DELISTED
VALUEVISION MEDIA INC
VVTV
$10.7M 6.33%
+2,087,507
New +$9.11M
MBND
2
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$9.04M 5.37%
+2,853,222
New +$7.4M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$7.86M 4.66%
+1,082,981
New +$6.64M
NWY
4
DELISTED
New York & Co Inc
NWY
$7.49M 4.45%
+1,180,166
New +$5.84M
TSYS
5
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.6M 3.91%
+2,831,194
New +$6.2M
BBW icon
6
Build-A-Bear
BBW
$417M
$6.18M 3.67%
+1,018,689
New +$6.1M
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$5.77M 3.42%
+351,432
New +$5.36M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$5.57M 3.31%
+845,879
New +$4.49M
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$5.26M 3.12%
+244,333
New +$4.39M
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$5.09M 3.02%
+287,148
New +$3.93M
TST
11
DELISTED
TheStreet, Inc.
TST
$4.82M 2.86%
+259,131
New +$4.92M
NOA
12
North American Construction
NOA
$374M
$4.81M 2.86%
+1,138,154
New +$4.78M
CVCO icon
13
Cavco Industries
CVCO
$4.44B
$4.76M 2.82%
+94,398
New +$4.42M
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.48M 2.66%
+530,341
New +$4.08M
LMAT icon
15
LeMaitre Vascular
LMAT
$2.3B
$4.43M 2.63%
+677,346
New +$4.27M
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
$4.09M 2.42%
+744,233
New +$4.25M
DXM
17
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.62M 2.15%
+206,145
New +$3.57M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.54M 2.1%
+21
New +$3.47M
HH
19
DELISTED
Hooper Holmes Inc
HH
$3.23M 1.91%
+597,377
New +$3.69M
CENT icon
20
Central Garden & Pet Co
CENT
$2.72B
$3.15M 1.87%
+553,709
New +$3.65M
RELL icon
21
Richardson Electronics
RELL
$245M
$3.08M 1.83%
+262,650
New +$3.09M
MOCO
22
DELISTED
Mocon Inc
MOCO
$3M 1.78%
+221,636
New +$3.07M
ZIPR
23
DELISTED
ZIP REALTY, INC
ZIPR
$2.87M 1.7%
+915,864
New +$2.92M
AIOT
24
PowerFleet Inc
AIOT
$541M
$2.73M 1.62%
+542,054
New +$2.86M
LMNR icon
25
Limoneira
LMNR
$240M
$2.58M 1.53%
+124,812
New +$2.42M

Similar funds

Cannell Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cannell Capital, which disclosed 69 positions worth $169M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is VALUEVISION MEDIA INC: 2,087,507 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Cannell Capital's largest Q2 2013 buy was VALUEVISION MEDIA INC: 2,087,507 shares worth $10.7M.
  • Cannell Capital's ten largest holdings make up 41% of its $169M portfolio in Q2 2013.
  • Cannell Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Cannell Capital's 13F filing for Q2 2013, filed 14 Aug 2013.