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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
-5.13%
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
$266M
AUM Growth
-$21.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
51.27%
Holding
75
New
12
Increased
14
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$6.42M
2
NAME
Rightside Group, Ltd.
NAME
+$4.75M
3
BEAT
BioTelemetry, Inc.
BEAT
+$4.26M
4
SREV
ServiceSource International, Inc.
SREV
+$4.04M
5
STRR
Star Equity Holdings
STRR
+$1.89M

Top Sells

Rank Stock Value
1
ZIPR
ZIP REALTY, INC
ZIPR
+$10.3M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.26M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.05M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.98M
5
BBW icon
Build-A-Bear
BBW
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$32.5M 12.2%
2,724,717
-16,569
-0.6% -$190K
VVTV
2
DELISTED
VALUEVISION MEDIA INC
VVTV
$15.9M 5.97%
3,094,365
+288,133
+10% +$1.4M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$15M 5.63%
1,850,200
+173,793
+10% +$1.46M
NOA
4
North American Construction
NOA
$358M
$12.4M 4.65%
1,920,797
+50,254
+3% +$349K
BBW icon
5
Build-A-Bear
BBW
$427M
$12M 4.49%
914,036
-180,456
-16% -$2.23M
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$11.2M 4.19%
640,308
+329,899
+106% +$6.42M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.67M 3.63%
34,463
– –
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
$9.37M 3.52%
1,396,086
+607,895
+77% +$4.26M
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$9.32M 3.5%
3,340,059
– –
CVCO icon
10
Cavco Industries
CVCO
$4.37B
$9.26M 3.48%
136,122
– –
BB icon
11
BlackBerry
BB
$5.18B
$9.07M 3.41%
912,196
– –
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$8.93M 3.36%
1,353,650
– –
TST
13
DELISTED
TheStreet, Inc.
TST
$6.9M 2.59%
308,112
– –
LPDX
14
DELISTED
LIPOSCIENCE INC COM
LPDX
$6.68M 2.51%
1,289,735
+361,436
+39% +$1.18M
VTSS
15
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.63M 2.49%
1,841,559
+13,300
+0.7% +$43.2K
HH
16
DELISTED
Hooper Holmes Inc
HH
$6.55M 2.46%
718,888
– –
PMFG
17
DELISTED
PMFG INC COM STK (DE)
PMFG
$6.42M 2.42%
1,284,900
+26,059
+2% +$137K
LMAT icon
18
LeMaitre Vascular
LMAT
$2.32B
$6.26M 2.35%
909,539
– –
UNTD
19
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.49M 2.06%
501,192
-192,841
-28% -$2.18M
REN
20
DELISTED
Resolute Energy Corporaton
REN
$5.05M 1.9%
161,022
+22,470
+16% +$851K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.34M 1.63%
21
– –
NWY
22
DELISTED
New York & Co Inc
NWY
$4.28M 1.61%
1,410,799
-540,208
-28% -$1.82M
URZ
23
DELISTED
URANERZ ENERGY CORP
URZ
$3.97M 1.49%
3,606,059
-94,256
-3% -$114K
NAME
24
DELISTED
Rightside Group, Ltd.
NAME
$3.82M 1.44%
+392,049
New +$4.75M
CPE
25
DELISTED
Callon Petroleum Company
CPE
$3.8M 1.43%
43,166
-3,587
-8% -$365K
1
2 3

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Cannell Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell Capital held 75 positions worth $266M, down 7.6% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q3 2014 filing shows 12 new, 14 increased, 18 reduced and 8 closed positions. Its largest new stake was Rightside Group, Ltd.: 392,049 shares worth $3.82M. The largest sale was ZIP REALTY, INC, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cannell Capital's largest Q3 2014 buy was Rightside Group, Ltd.: 392,049 shares worth $3.82M.
  • Cannell Capital added most to Points.com Inc. Common Shares in Q3 2014, an estimated $6.42M increase.
  • Cannell Capital's biggest Q3 2014 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $2.98M.
  • Cannell Capital fully exited ZIP REALTY, INC in Q3 2014, selling an estimated $10.3M.
  • Cannell Capital's ten largest holdings make up 51% of its $266M portfolio in Q3 2014.
  • Cannell Capital opened 12 new positions and closed 8 in Q3 2014.
  • Cannell Capital's portfolio value fell 7.6% quarter-over-quarter to $266M.

Based on Cannell Capital's 13F filing for Q3 2014, filed 14 Nov 2014.