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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
+6.78%
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
$320M
AUM Growth
+$17.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GEN
Genesis Healthcare, Inc.
GEN
+$11.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.9M
3
AVID
Avid Technology Inc
AVID
+$2.64M
4
CARB
Carbonite Inc
CARB
+$2.6M
5
JIVE
Jive Software, Inc.
JIVE
+$2.31M

Top Sells

Rank Stock Value
1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$11.6M
2
GTT
GTT Communications, Inc.
GTT
+$7.37M
3
REN
Resolute Energy Corporaton
REN
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$38.6M 12.07%
2,044,380
-506,241
-20% -$7.37M
IMBI
2
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20.6M 6.44%
306,826
-2,611
-0.8% -$169K
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$20.2M 6.31%
1,951,711
+101,511
+5% +$1.12M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$14.6M 4.57%
195,794
+19,689
+11% +$1.28M
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$12.9M 4.03%
1,454,782
– –
TSYS
6
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$12.8M 4%
3,340,059
– –
CVCO icon
7
Cavco Industries
CVCO
$4.39B
$11.1M 3.47%
147,787
+11,665
+9% +$863K
BBW icon
8
Build-A-Bear
BBW
$425M
$11M 3.44%
559,966
– –
GEN
9
DELISTED
Genesis Healthcare, Inc.
GEN
$10.6M 3.31%
+1,485,951
New +$11.2M
BB icon
10
BlackBerry
BB
$5.25B
$9.54M 2.98%
1,067,940
+69,834
+7% +$709K
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.13M 2.85%
27,432
– –
LOPE icon
12
Grand Canyon Education
LOPE
$3.63B
$8.67M 2.71%
200,199
+109,381
+120% +$4.9M
NOA
13
North American Construction
NOA
$380M
$8.46M 2.65%
2,907,975
+435,277
+18% +$1.26M
UNTD
14
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.38M 2.62%
525,814
+24,622
+5% +$378K
LMAT icon
15
LeMaitre Vascular
LMAT
$2.26B
$7.62M 2.38%
909,539
– –
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.61M 2.38%
1,433,906
– –
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$6.7M 2.1%
661,651
+59,157
+10% +$633K
PMFG
18
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.97M 1.87%
1,284,900
– –
REIS
19
DELISTED
Reis, Inc.
REIS
$5.68M 1.78%
221,633
– –
HH
20
DELISTED
Hooper Holmes Inc
HH
$5.61M 1.75%
718,888
– –
KFX
21
DELISTED
KOFAX LIMITED COM STK
KFX
$5.59M 1.75%
510,860
+254,469
+99% +$1.86M
TST
22
DELISTED
TheStreet, Inc.
TST
$5.55M 1.73%
308,112
– –
NAME
23
DELISTED
Rightside Group, Ltd.
NAME
$5.5M 1.72%
541,583
-72,085
-12% -$556K
AVID
24
DELISTED
Avid Technology Inc
AVID
$5.44M 1.7%
364,847
+184,033
+102% +$2.64M
RM icon
25
Regional Management Corp
RM
$392M
$4.58M 1.43%
310,548
+149,478
+93% +$2.3M
1
2 3 4

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Cannell Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell Capital held 78 positions worth $320M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2015 filing shows 5 new, 17 increased, 13 reduced and 16 closed positions. Its largest new stake was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M. The largest sale was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cannell Capital's largest Q1 2015 buy was Genesis Healthcare, Inc.: 1,485,951 shares worth $10.6M.
  • Cannell Capital added most to Grand Canyon Education in Q1 2015, an estimated $4.9M increase.
  • Cannell Capital's biggest Q1 2015 reduction was GTT Communications, Inc., cutting an estimated $7.37M.
  • Cannell Capital fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $11.6M.
  • Cannell Capital's ten largest holdings make up 51% of its $320M portfolio in Q1 2015.
  • Cannell Capital opened 5 new positions and closed 16 in Q1 2015.
  • Cannell Capital's portfolio value rose 5.8% quarter-over-quarter to $320M.

Based on Cannell Capital's 13F filing for Q1 2015, filed 15 May 2015.