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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
-4.44%
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
$267M
AUM Growth
-$39M
Cap. Flow
-$19M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.91%
Holding
70
New
7
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$4.31M
2
AIOT
PowerFleet Inc
AIOT
+$3.97M
3
CECO icon
Ceco Environmental
CECO
+$2.99M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.87M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.38M

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$7.84M
2
GTT
GTT Communications, Inc.
GTT
+$6.82M
3
CPE
Callon Petroleum Company
CPE
+$6.61M
4
BB icon
BlackBerry
BB
+$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Industrials 10.65%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$33.8M 12.68%
1,453,566
-291,950
-17% -$6.82M
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$18.2M 6.84%
1,489,774
-35,445
-2% -$452K
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$16.1M 6.04%
1,942,026
-17,223
-0.9% -$183K
BBW icon
4
Build-A-Bear
BBW
$427M
$16M 6.01%
849,129
-41,392
-5% -$784K
IMBI
5
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12M 4.5%
457,824
+59,424
+15% +$1.45M
TSYS
6
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$10.9M 4.11%
3,182,308
+66,988
+2% +$239K
RM icon
7
Regional Management Corp
RM
$383M
$10.6M 3.96%
681,213
+254,123
+60% +$4.31M
GEN
8
DELISTED
Genesis Healthcare, Inc.
GEN
$9.48M 3.55%
1,546,540
+60,589
+4% +$411K
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$8.37M 3.14%
770,451
+31,174
+4% +$325K
CVCO icon
10
Cavco Industries
CVCO
$4.37B
$8.24M 3.09%
120,971
-26,816
-18% -$1.95M
NOA
11
North American Construction
NOA
$358M
$7.97M 2.99%
3,655,575
+545,287
+18% +$1.14M
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.57M 2.84%
26,371
-1,061
-4% -$321K
AVID
13
DELISTED
Avid Technology Inc
AVID
$6.63M 2.48%
832,254
+26,020
+3% +$267K
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$6.56M 2.46%
1,640,401
+211,078
+15% +$1.06M
EHTH icon
15
eHealth
EHTH
$45.1M
$6.21M 2.33%
484,539
+50,657
+12% +$720K
UNTD
16
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.45M 2.04%
545,068
+19,254
+4% +$244K
STRR
17
Star Equity Holdings
STRR
$41.2M
$5.05M 1.89%
202,672
+12,796
+7% +$316K
LMAT icon
18
LeMaitre Vascular
LMAT
$2.32B
$5.04M 1.89%
413,849
-349,416
-46% -$4.48M
TST
19
DELISTED
TheStreet, Inc.
TST
$4.87M 1.83%
291,535
-10,116
-3% -$179K
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.5M 1.69%
899,435
+57,060
+7% +$271K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.1M 1.54%
21
– –
NAME
22
DELISTED
Rightside Group, Ltd.
NAME
$3.99M 1.5%
520,259
-21,324
-4% -$153K
CARB
23
DELISTED
Carbonite Inc
CARB
$3.8M 1.42%
341,237
+89,872
+36% +$1.03M
RDUS
24
DELISTED
Radius Recycling
RDUS
$3.61M 1.36%
266,925
– –
STRR
25
DELISTED
Star Equity Holdings
STRR
$3.47M 1.3%
18,561
– –
1
2 3

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Cannell Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell Capital held 70 positions worth $267M, down 13% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannell Capital withdrew a net $19M in Q3 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was PMFG INC COM STK (DE), an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cannell Capital opened a new position in PowerFleet Inc worth $2.9M.

  • Cannell Capital's largest Q3 2015 buy was PowerFleet Inc: 904,477 shares worth $2.9M.
  • Cannell Capital added most to Regional Management Corp in Q3 2015, an estimated $4.31M increase.
  • Cannell Capital's biggest Q3 2015 reduction was GTT Communications, Inc., cutting an estimated $6.82M.
  • Cannell Capital fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $7.84M.
  • Cannell Capital's ten largest holdings make up 54% of its $267M portfolio in Q3 2015.
  • Cannell Capital opened 7 new positions and closed 6 in Q3 2015.
  • Cannell Capital's portfolio value fell 13% quarter-over-quarter to $267M.

Based on Cannell Capital's 13F filing for Q3 2015, filed 16 Nov 2015.