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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
+3.18%
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
$288M
AUM Growth
+$7.83M
Cap. Flow
+$2.45M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.44%
Holding
75
New
6
Increased
26
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$8.25M
2
BB icon
BlackBerry
BB
+$5.14M
3
LPDX
LIPOSCIENCE INC COM
LPDX
+$2.98M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.67M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$2.6M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.09M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$6.53M
3
DXLG icon
Destination XL Group
DXLG
+$4.55M
4
BBW icon
Build-A-Bear
BBW
+$4.45M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.05%
2 Technology 12.35%
3 Healthcare 11.77%
4 Communication Services 9.72%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$28M 9.72%
2,741,286
-313,271
-10% -$3.27M
NOA
2
North American Construction
NOA
$358M
$15.1M 5.23%
1,870,543
+216,718
+13% +$1.7M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$14.9M 5.18%
1,676,407
+922,167
+122% +$8.25M
BBW icon
4
Build-A-Bear
BBW
$427M
$14.6M 5.08%
1,094,492
-341,046
-24% -$4.45M
VVTV
5
DELISTED
VALUEVISION MEDIA INC
VVTV
$14M 4.87%
2,806,232
+468,498
+20% +$2.23M
CVCO icon
6
Cavco Industries
CVCO
$4.37B
$11.6M 4.03%
136,122
-12,804
-9% -$997K
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$11M 3.82%
3,340,059
-86,868
-3% -$256K
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.7M 3.71%
34,463
+1,838
+6% +$545K
ZIPR
9
DELISTED
ZIP REALTY, INC
ZIPR
$10.3M 3.57%
3,397,643
+212,292
+7% +$685K
BB icon
10
BlackBerry
BB
$5.18B
$9.34M 3.24%
912,196
+652,023
+251% +$5.14M
SKH
11
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$8.51M 2.96%
1,353,650
+181,323
+15% +$1.06M
HH
12
DELISTED
Hooper Holmes Inc
HH
$8.06M 2.8%
718,888
– –
LMAT icon
13
LeMaitre Vascular
LMAT
$2.32B
$7.52M 2.61%
909,539
+100,000
+12% +$782K
TST
14
DELISTED
TheStreet, Inc.
TST
$7.44M 2.58%
308,112
+10,806
+4% +$274K
UNTD
15
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.22M 2.51%
694,033
+147,426
+27% +$1.6M
NWY
16
DELISTED
New York & Co Inc
NWY
$7.2M 2.5%
1,951,007
+72,806
+4% +$303K
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$7.04M 2.44%
310,409
+45,133
+17% +$1.08M
PMFG
18
DELISTED
PMFG INC COM STK (DE)
PMFG
$6.64M 2.3%
1,258,841
+446,168
+55% +$2.32M
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.31M 2.19%
1,828,259
+423,512
+30% +$1.56M
REN
20
DELISTED
Resolute Energy Corporaton
REN
$5.99M 2.08%
138,552
+7,768
+6% +$307K
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.72M 1.99%
1,009,430
+70,000
+7% +$341K
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$5.65M 1.96%
788,191
+335,897
+74% +$2.67M
URZ
23
DELISTED
URANERZ ENERGY CORP
URZ
$5.48M 1.9%
3,700,315
+295,960
+9% +$447K
CPE
24
DELISTED
Callon Petroleum Company
CPE
$5.45M 1.89%
46,753
-14,617
-24% -$1.45M
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.26M 1.83%
372,959
-110,215
-23% -$1.34M
1
2 3

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Cannell Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell Capital held 75 positions worth $288M, up 2.8% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital's Q2 2014 filing shows 6 new, 26 increased, 11 reduced and 13 closed positions. Its largest new stake was LIPOSCIENCE INC COM: 928,299 shares worth $3.17M. The largest sale was Covanta Holding Corporation, an estimated $7.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cannell Capital's largest Q2 2014 buy was LIPOSCIENCE INC COM: 928,299 shares worth $3.17M.
  • Cannell Capital added most to IntraLinks Holdings Inc. in Q2 2014, an estimated $8.25M increase.
  • Cannell Capital's biggest Q2 2014 reduction was Build-A-Bear, cutting an estimated $4.45M.
  • Cannell Capital fully exited Covanta Holding Corporation in Q2 2014, selling an estimated $7.09M.
  • Cannell Capital's ten largest holdings make up 48% of its $288M portfolio in Q2 2014.
  • Cannell Capital opened 6 new positions and closed 13 in Q2 2014.
  • Cannell Capital's portfolio value rose 2.8% quarter-over-quarter to $288M.

Based on Cannell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.