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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
+15.58%
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
$246M
AUM Growth
+$41.8M
Cap. Flow
+$21.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
45.7%
Holding
82
New
10
Increased
20
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$8.95M
2
CVA
Covanta Holding Corporation
CVA
+$5.93M
3
REN
Resolute Energy Corporaton
REN
+$5.27M
4
ACFN
Acorn Energy Inc
ACFN
+$3.86M
5
DXLG icon
Destination XL Group
DXLG
+$3.15M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$5.95M
2
GLUU
Glu Mobile Inc.
GLUU
+$3.45M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.39M
4
PGTI
PGT, Inc.
PGTI
+$3.3M
5
LHCG
LHC Group LLC
LHCG
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$24.6M 9.99%
3,371,880
-83,416
-2% -$467K
VVTV
2
DELISTED
VALUEVISION MEDIA INC
VVTV
$15.4M 6.24%
2,201,333
-22,074
-1% -$123K
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$11.1M 4.52%
919,660
-17,912
-2% -$188K
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.8M 4.4%
+29,184
New +$8.95M
CVCO icon
5
Cavco Industries
CVCO
$4.37B
$9.87M 4.01%
143,654
+34,795
+32% +$2.12M
BBW icon
6
Build-A-Bear
BBW
$427M
$9.25M 3.75%
1,224,770
+23,658
+2% +$192K
NOA
7
North American Construction
NOA
$358M
$9.07M 3.68%
1,560,922
+187,534
+14% +$1.07M
ZIPR
8
DELISTED
ZIP REALTY, INC
ZIPR
$7.95M 3.23%
1,420,035
+271,479
+24% +$1.53M
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7.31M 2.97%
3,151,374
+284,180
+10% +$665K
NWY
10
DELISTED
New York & Co Inc
NWY
$7.16M 2.91%
1,638,402
+288,049
+21% +$1.44M
TST
11
DELISTED
TheStreet, Inc.
TST
$6.38M 2.59%
282,310
+11,288
+4% +$253K
SPDC
12
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6.2M 2.52%
1,328,048
– –
PRGX
13
DELISTED
PRGX Global, Inc.
PRGX
$6.1M 2.48%
908,221
-19,203
-2% -$127K
USCR
14
DELISTED
U S Concrete, Inc.
USCR
$6.03M 2.45%
266,393
– –
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$5.69M 2.31%
+320,599
New +$5.93M
HH
16
DELISTED
Hooper Holmes Inc
HH
$5.66M 2.3%
712,216
+49,098
+7% +$414K
LMAT icon
17
LeMaitre Vascular
LMAT
$2.32B
$5.61M 2.28%
700,828
-7,414
-1% -$57.3K
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.43M 2.21%
895,097
+253,376
+39% +$1.51M
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.29M 2.14%
365,239
-8,308
-2% -$110K
REN
20
DELISTED
Resolute Energy Corporaton
REN
$5.19M 2.11%
+114,947
New +$5.27M
VTSS
21
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.14M 2.09%
1,761,686
+456,809
+35% +$1.3M
PMFG
22
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.06M 2.05%
559,364
+108,655
+24% +$848K
LOV
23
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.4M 1.78%
713,666
+183,325
+35% +$1.22M
URZ
24
DELISTED
URANERZ ENERGY CORP
URZ
$4.36M 1.77%
3,404,355
+671,367
+25% +$678K
ACFN
25
DELISTED
Acorn Energy Inc
ACFN
$4.2M 1.71%
+1,032,104
New +$3.86M
1
2 3 4

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Cannell Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell Capital held 82 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital deployed $21.8M of net new capital in Q4 2013, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Tronox, an estimated $1.3M trimmed.

  • Cannell Capital's largest Q4 2013 buy was Global Eagle Entertainment Inc.: 29,184 shares worth $10.8M.
  • Cannell Capital added most to Destination XL Group in Q4 2013, an estimated $3.15M increase.
  • Cannell Capital's biggest Q4 2013 reduction was Tronox, cutting an estimated $1.3M.
  • Cannell Capital fully exited Callidus Software, Inc. in Q4 2013, selling an estimated $5.95M.
  • Cannell Capital's ten largest holdings make up 46% of its $246M portfolio in Q4 2013.
  • Cannell Capital opened 10 new positions and closed 17 in Q4 2013.
  • Cannell Capital's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Cannell Capital's 13F filing for Q4 2013, filed 14 Feb 2014.