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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
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
$238M
AUM Growth
-$29M
Cap. Flow
-$9.68M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.15%
Holding
68
New
4
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$7.21M
2
NAME
Rightside Group, Ltd.
NAME
+$6.52M
3
AVID
Avid Technology Inc
AVID
+$3.86M
4
EXTN
Exterran Corporation
EXTN
+$2.9M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.97M

Top Sells

Rank Stock Value
1
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$10.9M
2
CVCO icon
Cavco Industries
CVCO
+$7.3M
3
LMAT icon
LeMaitre Vascular
LMAT
+$5.04M
4
RDUS
Radius Recycling
RDUS
+$3.61M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Industrials 16.22%
3 Consumer Discretionary 16.02%
4 Healthcare 12.99%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$22.2M 9.35%
1,302,719
-150,847
-10% -$3M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$17.3M 7.28%
1,907,096
-34,930
-2% -$322K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$17.3M 7.27%
1,480,323
-9,451
-0.6% -$120K
BBW icon
4
Build-A-Bear
BBW
$369M
$16.4M 6.9%
1,340,175
+491,046
+58% +$7.21M
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
$11M 4.63%
1,324,941
+804,682
+155% +$6.52M
RM icon
6
Regional Management Corp
RM
$311M
$10.4M 4.36%
669,431
-11,782
-2% -$185K
AVID
7
DELISTED
Avid Technology Inc
AVID
$9.88M 4.16%
1,355,209
+522,955
+63% +$3.86M
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.49M 3.57%
720,016
+174,948
+32% +$1.97M
IMBI
9
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8.21M 3.45%
461,097
+3,273
+0.7% +$77.6K
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
$7.56M 3.18%
1,640,401
– –
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$7.23M 3.04%
753,650
-16,801
-2% -$169K
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.68M 2.81%
997,282
+97,847
+11% +$501K
STRR
13
DELISTED
Star Equity Holdings
STRR
$6.68M 2.81%
23,067
+4,506
+24% +$1.24M
NOA
14
North American Construction
NOA
$359M
$6.34M 2.67%
3,666,875
+11,300
+0.3% +$23.7K
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
$5.92M 2.49%
1,707,060
+160,520
+10% +$769K
STRR
16
Star Equity Holdings
STRR
$39.2M
$5.79M 2.44%
198,475
-4,197
-2% -$104K
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.26M 2.21%
21,305
-5,066
-19% -$1.45M
AIOT
18
PowerFleet Inc
AIOT
$405M
$4.97M 2.09%
1,080,635
+176,158
+19% +$667K
CARB
19
DELISTED
Carbonite Inc
CARB
$4.84M 2.04%
493,872
+152,635
+45% +$1.55M
EHTH icon
20
eHealth
EHTH
$31.7M
$4.84M 2.03%
484,539
– –
TST
21
DELISTED
TheStreet, Inc.
TST
$4.37M 1.84%
291,535
– –
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.33M 1.82%
531,357
+225,707
+74% +$1.87M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$4.32M 1.82%
51,752
+16,078
+45% +$1.4M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.15M 1.75%
21
– –
REI icon
25
Ring Energy
REI
$391M
$3.51M 1.48%
498,421
+171,785
+53% +$1.63M
1
2 3

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Cannell Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell Capital held 68 positions worth $238M, down 11% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannell Capital withdrew a net $9.68M in Q4 2015, closing 15 positions and reducing 13 holdings. Its most notable exit was TELECOMMUNICATIONS SYS INC "A", an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cannell Capital opened a new position in Exterran Corporation worth $2.95M.

  • Cannell Capital's largest Q4 2015 buy was Exterran Corporation: 183,960 shares worth $2.95M.
  • Cannell Capital added most to Build-A-Bear in Q4 2015, an estimated $7.21M increase.
  • Cannell Capital's biggest Q4 2015 reduction was Cavco Industries, cutting an estimated $7.3M.
  • Cannell Capital fully exited TELECOMMUNICATIONS SYS INC "A" in Q4 2015, selling an estimated $10.9M.
  • Cannell Capital's ten largest holdings make up 54% of its $238M portfolio in Q4 2015.
  • Cannell Capital opened 4 new positions and closed 15 in Q4 2015.
  • Cannell Capital's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Cannell Capital's 13F filing for Q4 2015, filed 12 Feb 2016.