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CC
Cannell Capital Portfolio holdings
AUM
$149M
Turnover
39.58%
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$306M
AUM Growth
-$14.1M
(-4.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
71
New
9
Increased
17
Reduced
11
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$7.05M |
| 2 |
Build-A-Bear
BBW
|
+$5.85M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$4.36M |
| 5 |
eHealth
EHTH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.67M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$7.61M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$6.22M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$6.08M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.66% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Healthcare | 13.04% |
| 5 | Miscellaneous | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $41.7M | 13.63% |
1,745,516
-298,864
| -15% | -$6.08M |
2013 Q3
7 quarters
|
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $23.3M | 7.63% |
1,959,249
+7,538
| +0.4% | +$79.8K |
2013 Q2
8 quarters
|
|
3
DELISTED
BioTelemetry, Inc.
BEAT
| $14.4M | 4.7% |
1,525,219
+70,437
| +5% | +$652K |
2013 Q4
6 quarters
|
|
|
4
Build-A-Bear
BBW
$310M
| $14.2M | 4.66% |
890,521
+330,555
| +59% | +$5.85M |
2013 Q2
8 quarters
|
|
5
Cavco Industries
CVCO
$3.89B
| $11.1M | 3.65% |
147,787
| – | – |
2013 Q2
8 quarters
|
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $10.8M | 3.52% |
806,234
+441,387
| +121% | +$7.05M |
2014 Q4
2 quarters
|
|
|
IMBI
7
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.7M | 3.51% |
398,400
+91,574
| +30% | +$4.36M |
2014 Q4
2 quarters
|
|
|
TSYS
8
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $10.3M | 3.37% |
3,115,320
-224,739
| -7% | -$756K |
2013 Q2
8 quarters
|
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 3.29% |
120,859
-74,935
| -38% | -$6.22M |
2014 Q1
5 quarters
|
|
10
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.81M | 3.21% |
1,485,951
| – | – |
2015 Q1
1 quarter
|
|
11
LeMaitre Vascular
LMAT
$1.89B
| $9.21M | 3.01% |
763,265
-146,274
| -16% | -$1.44M |
2013 Q2
8 quarters
|
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.19M | 3.01% |
739,277
+77,626
| +12% | +$961K |
2013 Q4
6 quarters
|
|
|
ENT
13
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.93M | 2.92% |
27,432
| – | – |
2013 Q4
6 quarters
|
|
|
UNTD
14
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.24M | 2.7% |
525,814
| – | – |
2014 Q1
5 quarters
|
|
|
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.84M | 2.57% |
1,219,521
-65,379
| -5% | -$378K |
2013 Q2
8 quarters
|
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $7.82M | 2.56% |
1,429,323
+242,003
| +20% | +$1.01M |
2014 Q3
3 quarters
|
|
17
Regional Management Corp
RM
$308M
| $7.63M | 2.5% |
427,090
+116,542
| +38% | +$1.95M |
2014 Q4
2 quarters
|
|
18
North American Construction
NOA
$315M
| $7.56M | 2.47% |
3,110,288
+202,313
| +7% | +$562K |
2013 Q2
8 quarters
|
|
19
BlackBerry
BB
$4.83B
| $5.84M | 1.91% |
713,494
-354,446
| -33% | -$3.43M |
2014 Q1
5 quarters
|
|
|
20
eHealth
EHTH
$19.5M
| $5.51M | 1.8% |
433,882
+322,651
| +290% | +$3.9M |
2015 Q1
1 quarter
|
|
|
TST
21
DELISTED
TheStreet, Inc.
TST
| $5.46M | 1.79% |
301,651
-6,461
| -2% | -$120K |
2013 Q2
8 quarters
|
|
|
REIS
22
DELISTED
Reis, Inc.
REIS
| $5.13M | 1.68% |
231,228
+9,595
| +4% | +$224K |
2014 Q2
4 quarters
|
|
23
DELISTED
Radius Recycling
RDUS
| $4.66M | 1.53% |
266,925
| – | – |
2014 Q4
2 quarters
|
|
24
Star Equity Holdings
STRR
$36.3M
| $4.35M | 1.42% |
189,876
+22,868
| +14% | +$563K |
2014 Q2
4 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.3M | 1.41% |
21
| – | – |
2013 Q2
8 quarters
|
|
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Cannell Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cannell Capital held 71 positions worth $306M, down 4.4% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cannell Capital withdrew a net $9.86M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Grand Canyon Education, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cannell Capital opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $4.19M.
- Cannell Capital's largest Q2 2015 buy was Benefytt Technologies, Inc. Class A Common Stock: 842,375 shares worth $4.19M.
- Cannell Capital added most to Avid Technology Inc in Q2 2015, an estimated $7.05M increase.
- Cannell Capital's biggest Q2 2015 reduction was Callon Petroleum Company, cutting an estimated $6.22M.
- Cannell Capital fully exited Grand Canyon Education in Q2 2015, selling an estimated $8.67M.
- Cannell Capital's ten largest holdings make up 51% of its $306M portfolio in Q2 2015.
- Cannell Capital opened 9 new positions and closed 8 in Q2 2015.
- Cannell Capital's portfolio value fell 4.4% quarter-over-quarter to $306M.
Based on Cannell Capital's 13F filing for Q2 2015, filed 13 Aug 2015.