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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
-4.16%
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
+$390K
Cap. Flow
+$10.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.26%
Holding
59
New
5
Increased
16
Reduced
12
Closed
8
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$8.06M
2
GTLS icon
Chart Industries
GTLS
+$5.22M
3
VRTS icon
Virtus Investment Partners
VRTS
+$4.68M
4
SIEN
Sientra, Inc.
SIEN
+$3.3M
5
REI icon
Ring Energy
REI
+$2.69M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$9.88M
2
BBW icon
Build-A-Bear
BBW
+$6.88M
3
NOA icon
North American Construction
NOA
+$1.35M
4
BELFB icon
Bel Fuse Inc Class B
BELFB
+$1.01M
5
WPC icon
W.P. Carey
WPC
+$903K

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Financials 13.76%
3 Healthcare 13.38%
4 Consumer Discretionary 12.85%
5 Energy 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$23.5M 9.88%
1,421,939
+119,220
+9% +$1.82M
2013 Q3
10 quarters
BEAT icon
2
DELISTED
BioTelemetry, Inc.
BEAT
$18.2M 7.64%
1,557,748
+77,425
+5% +$865K
2013 Q4
9 quarters
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$16.3M 6.84%
2,067,940
+160,844
+8% +$1.26M
2013 Q2
11 quarters
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$11.2M 4.7%
1,389,953
+65,012
+5% +$548K
2014 Q3
6 quarters
EXTN
5
DELISTED
Exterran Corporation
EXTN
$11.1M 4.66%
716,967
+533,007
+290% +$8.06M
2015 Q4
1 quarter
RM icon
6
Regional Management Corp
RM
$317M
$10.6M 4.47%
621,809
-47,622
-7% -$696K
2014 Q4
5 quarters
BBW icon
7
Build-A-Bear
BBW
$308M
$10.4M 4.39%
803,970
-536,205
-40% -$6.88M
2013 Q2
11 quarters
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.06M 3.38%
698,149
-21,867
-3% -$245K
2014 Q1
8 quarters
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$7.75M 3.26%
890,350
+136,700
+18% +$1.04M
2013 Q4
9 quarters
CPE
10
DELISTED
Callon Petroleum Company
CPE
$7.24M 3.04%
81,775
+30,023
+58% +$2.09M
2014 Q1
8 quarters
BFYT
11
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.52M 2.74%
1,067,558
+70,276
+7% +$420K
2015 Q2
3 quarters
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$6.52M 2.74%
1,529,652
-110,749
-7% -$448K
2014 Q3
6 quarters
GTLS icon
13
DELISTED
Chart Industries
GTLS
$6.35M 2.67%
+292,190
New +$5.22M
2016 Q1
0 quarters
NOA icon
14
North American Construction
NOA
$318M
$5.9M 2.48%
2,891,420
-775,455
-21% -$1.35M
2013 Q2
11 quarters
STRR icon
15
DELISTED
Star Equity Holdings
STRR
$5.72M 2.4%
23,067
– –
2014 Q1
8 quarters
REI icon
16
Ring Energy
REI
$354M
$5.26M 2.21%
1,040,989
+542,568
+109% +$2.69M
2015 Q1
4 quarters
AIOT icon
17
PowerFleet Inc
AIOT
$361M
$5.09M 2.14%
1,172,435
+91,800
+8% +$389K
2015 Q3
2 quarters
CVCO icon
18
Cavco Industries
CVCO
$4.06B
$5.03M 2.11%
53,762
+18,762
+54% +$1.54M
2013 Q2
11 quarters
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.81M 2.02%
411,246
-49,851
-11% -$470K
2014 Q4
5 quarters
EHTH icon
20
eHealth
EHTH
$20.2M
$4.55M 1.91%
484,539
– –
2015 Q1
4 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.48M 1.88%
21
– –
2013 Q2
11 quarters
VOLT icon
22
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.41M 1.85%
585,714
+54,357
+10% +$397K
2015 Q3
2 quarters
CARB
23
DELISTED
Carbonite Inc
CARB
$4.19M 1.76%
525,181
+31,309
+6% +$255K
2014 Q4
5 quarters
VRTS icon
24
Virtus Investment Partners
VRTS
$848M
$4.07M 1.71%
+52,126
New +$4.68M
2016 Q1
0 quarters
STRR icon
25
Star Equity Holdings
STRR
$36.9M
$3.91M 1.64%
165,133
-33,342
-17% -$886K
2014 Q2
7 quarters
1
2 3

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Cannell Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell Capital held 59 positions worth $238M, up 0.16% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $10.6M of net new capital in Q1 2016, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Chart Industries: 292,190 shares worth $6.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Build-A-Bear, an estimated $6.88M trimmed.

  • Cannell Capital's largest Q1 2016 buy was Chart Industries: 292,190 shares worth $6.35M.
  • Cannell Capital added most to Exterran Corporation in Q1 2016, an estimated $8.06M increase.
  • Cannell Capital's biggest Q1 2016 reduction was Build-A-Bear, cutting an estimated $6.88M.
  • Cannell Capital fully exited Avid Technology Inc in Q1 2016, selling an estimated $9.88M.
  • Cannell Capital's ten largest holdings make up 52% of its $238M portfolio in Q1 2016.
  • Cannell Capital opened 5 new positions and closed 8 in Q1 2016.
  • Cannell Capital's portfolio value rose 0.16% quarter-over-quarter to $238M.

Based on Cannell Capital's 13F filing for Q1 2016, filed 13 May 2016.