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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
+9.32%
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
$302M
AUM Growth
+$36.4M
Cap. Flow
+$24.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$19.3M
2
CPE
Callon Petroleum Company
CPE
+$7.85M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$4.94M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.05M
5
REN
Resolute Energy Corporaton
REN
+$3.91M

Top Sells

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$15.9M
2
LPDX
LIPOSCIENCE INC COM
LPDX
+$6.68M
3
BBW icon
Build-A-Bear
BBW
+$6.17M
4
NWY
New York & Co Inc
NWY
+$3.31M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$33.7M 11.16%
2,550,621
-174,096
-6% -$2.23M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$22M 7.28%
1,850,200
– –
IMBI
3
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20.4M 6.74%
+309,437
New +$19.3M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 4.82%
1,454,782
+58,696
+4% +$503K
SKH
5
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$11.6M 3.84%
1,353,650
– –
BBW icon
6
Build-A-Bear
BBW
$425M
$11.3M 3.72%
559,966
-354,070
-39% -$6.17M
BB icon
7
BlackBerry
BB
$5.25B
$11M 3.62%
998,106
+85,910
+9% +$880K
CVCO icon
8
Cavco Industries
CVCO
$4.39B
$10.8M 3.57%
136,122
– –
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$10.4M 3.45%
3,340,059
– –
CPE
10
DELISTED
Callon Petroleum Company
CPE
$9.6M 3.17%
176,105
+132,939
+308% +$7.85M
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.33M 3.09%
27,432
-7,031
-20% -$2.17M
NOA
12
North American Construction
NOA
$380M
$7.76M 2.57%
2,472,698
+551,901
+29% +$2.63M
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$7.71M 2.55%
602,494
-37,814
-6% -$530K
TST
14
DELISTED
TheStreet, Inc.
TST
$7.33M 2.42%
308,112
– –
UNTD
15
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.29M 2.41%
501,192
– –
LMAT icon
16
LeMaitre Vascular
LMAT
$2.26B
$6.96M 2.3%
909,539
– –
PMFG
17
DELISTED
PMFG INC COM STK (DE)
PMFG
$6.72M 2.22%
1,284,900
– –
REIS
18
DELISTED
Reis, Inc.
REIS
$5.8M 1.92%
221,633
+93,960
+74% +$2.25M
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$5.56M 1.84%
1,187,320
+181,846
+18% +$703K
HH
20
DELISTED
Hooper Holmes Inc
HH
$5.55M 1.84%
718,888
– –
VTSS
21
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.42M 1.79%
1,433,906
-407,653
-22% -$1.4M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.75M 1.57%
21
– –
STRR
23
Star Equity Holdings
STRR
$39M
$4.61M 1.52%
149,024
+82,608
+124% +$2.66M
LOPE icon
24
Grand Canyon Education
LOPE
$3.63B
$4.24M 1.4%
+90,818
New +$4.05M
NAME
25
DELISTED
Rightside Group, Ltd.
NAME
$4.12M 1.36%
613,668
+221,619
+57% +$1.96M
1
2 3 4

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Cannell Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell Capital held 82 positions worth $302M, up 14% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital deployed $24.2M of net new capital in Q4 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.17M trimmed.

  • Cannell Capital's largest Q4 2014 buy was iMedia Brands, Inc. Class A Common Stock: 309,437 shares worth $20.4M.
  • Cannell Capital added most to Callon Petroleum Company in Q4 2014, an estimated $7.85M increase.
  • Cannell Capital's biggest Q4 2014 reduction was Build-A-Bear, cutting an estimated $6.17M.
  • Cannell Capital fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $15.9M.
  • Cannell Capital's ten largest holdings make up 51% of its $302M portfolio in Q4 2014.
  • Cannell Capital opened 14 new positions and closed 9 in Q4 2014.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Cannell Capital's 13F filing for Q4 2014, filed 13 Feb 2015.