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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
+13.39%
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
$205M
AUM Growth
+$36M
Cap. Flow
+$16.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
41.83%
Holding
86
New
18
Increased
26
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$15.1M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.57M
3
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$4.28M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$3.44M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.36M

Top Sells

Rank Stock Value
1
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$9.04M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$5.26M
3
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$3.62M
4
CENT icon
Central Garden & Pet Co
CENT
+$3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$18.5M 9.04%
+3,455,296
New +$15.1M
VVTV
2
DELISTED
VALUEVISION MEDIA INC
VVTV
$9.69M 4.74%
2,223,407
+135,900
+7% +$719K
BBW icon
3
Build-A-Bear
BBW
$427M
$8.38M 4.1%
1,201,112
+182,423
+18% +$1.26M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$8.25M 4.03%
937,572
-145,409
-13% -$1.27M
NWY
5
DELISTED
New York & Co Inc
NWY
$7.81M 3.82%
1,350,353
+170,187
+14% +$993K
NOA
6
North American Construction
NOA
$358M
$7.48M 3.66%
1,373,388
+235,234
+21% +$1.18M
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7.04M 3.44%
2,867,194
+36,000
+1% +$95.4K
ZIPR
8
DELISTED
ZIP REALTY, INC
ZIPR
$6.28M 3.07%
1,148,556
+232,692
+25% +$967K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$6.2M 3.03%
108,859
+14,461
+15% +$789K
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$5.95M 2.91%
648,920
-196,959
-23% -$1.49M
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
$5.8M 2.84%
927,424
+183,191
+25% +$1.11M
TST
12
DELISTED
TheStreet, Inc.
TST
$5.66M 2.77%
271,022
+11,891
+5% +$247K
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$5.34M 2.61%
266,393
-85,039
-24% -$1.56M
LMAT icon
14
LeMaitre Vascular
LMAT
$2.32B
$4.74M 2.32%
708,242
+30,896
+5% +$209K
HH
15
DELISTED
Hooper Holmes Inc
HH
$4.69M 2.29%
663,118
+65,741
+11% +$388K
BLT
16
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.52M 2.21%
+373,547
New +$4.57M
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.41M 2.16%
530,341
– –
SPDC
18
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.36M 2.13%
+1,328,048
New +$4.28M
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.98M 1.94%
1,304,877
+554,877
+74% +$1.54M
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.76M 1.84%
+641,721
New +$3.44M
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
$3.69M 1.8%
211,156
-75,992
-26% -$1.25M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.58M 1.75%
21
– –
AIOT
23
PowerFleet Inc
AIOT
$580M
$3.5M 1.71%
568,123
+26,069
+5% +$152K
TROX icon
24
Tronox
TROX
$949M
$3.48M 1.7%
+142,099
New +$3.15M
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
$3.45M 1.69%
1,237,902
+595,389
+93% +$1.48M
1
2 3 4

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Cannell Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell Capital held 86 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell Capital deployed $16.7M of net new capital in Q3 2013, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was GTT Communications, Inc.: 3,455,296 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Central Garden & Pet Co, an estimated $3M trimmed.

  • Cannell Capital's largest Q3 2013 buy was GTT Communications, Inc.: 3,455,296 shares worth $18.5M.
  • Cannell Capital added most to URANERZ ENERGY CORP in Q3 2013, an estimated $2.86M increase.
  • Cannell Capital's biggest Q3 2013 reduction was Central Garden & Pet Co, cutting an estimated $3M.
  • Cannell Capital fully exited MULTIBAND CORP NEW COM (MN) in Q3 2013, selling an estimated $9.04M.
  • Cannell Capital's ten largest holdings make up 42% of its $205M portfolio in Q3 2013.
  • Cannell Capital opened 18 new positions and closed 12 in Q3 2013.
  • Cannell Capital's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Cannell Capital's 13F filing for Q3 2013, filed 14 Nov 2013.