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CC
Cannell Capital Portfolio holdings
AUM
$149M
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+15.86%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$169M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
87.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$9.11M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
+$7.4M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$6.64M |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
+$6.2M |
| 5 |
Build-A-Bear
BBW
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.4% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 8.96% |
| 5 | Healthcare | 7.38% |
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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 Miscellaneous at 28% of assets, followed by Consumer Discretionary and Technology.
- 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.