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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
+12.35%
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
$246M
AUM Growth
+$8M
(+3.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YUME
YuMe, Inc.
YUME
|
+$4.8M |
| 2 |
Ring Energy
REI
|
+$4.74M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$3.31M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$2.88M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$6.96M |
| 2 |
Regional Management Corp
RM
|
+$5.81M |
| 3 |
Cavco Industries
CVCO
|
+$5.03M |
| 4 |
eHealth
EHTH
|
+$4.55M |
| 5 |
Virtus Investment Partners
VRTS
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.67% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 15.11% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 9.28% |
1,400,475
-157,273
| -10% | -$2.31M |
2013 Q4
10 quarters
|
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $18.7M | 7.58% |
1,009,281
-412,658
| -29% | -$6.96M |
2013 Q3
11 quarters
|
|
|
3
Ring Energy
REI
$349M
| $14.8M | 6% |
1,673,844
+632,855
| +61% | +$4.74M |
2015 Q1
5 quarters
|
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $14.3M | 5.8% |
2,195,802
+127,862
| +6% | +$998K |
2013 Q2
12 quarters
|
|
|
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
| $13.1M | 5.34% |
1,234,145
-155,808
| -11% | -$1.4M |
2014 Q3
7 quarters
|
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $12.3M | 5% |
956,951
+239,984
| +33% | +$3.31M |
2015 Q4
2 quarters
|
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $9.77M | 3.97% |
87,029
+5,254
| +6% | +$563K |
2014 Q1
9 quarters
|
|
8
DELISTED
Chart Industries
GTLS
| $8.71M | 3.54% |
360,869
+68,679
| +24% | +$1.69M |
2016 Q1
1 quarter
|
|
9
North American Construction
NOA
$317M
| $7.93M | 3.22% |
2,812,813
-78,607
| -3% | -$195K |
2013 Q2
12 quarters
|
|
10
Build-A-Bear
BBW
$306M
| $7.82M | 3.18% |
582,326
-221,644
| -28% | -$2.96M |
2013 Q2
12 quarters
|
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.72M | 3.14% |
853,315
-37,035
| -4% | -$343K |
2013 Q4
10 quarters
|
|
|
UNTD
12
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.53M | 3.06% |
684,210
-13,939
| -2% | -$153K |
2014 Q1
9 quarters
|
|
|
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.93M | 2.41% |
359,292
-51,954
| -13% | -$737K |
2014 Q4
6 quarters
|
|
14
DELISTED
Star Equity Holdings
STRR
| $5.9M | 2.4% |
22,907
-160
| -0.7% | -$42.3K |
2014 Q1
9 quarters
|
|
15
PowerFleet Inc
AIOT
$349M
| $5.76M | 2.34% |
1,198,276
+25,841
| +2% | +$130K |
2015 Q3
3 quarters
|
|
|
SIEN
16
DELISTED
Sientra, Inc.
SIEN
| $5.63M | 2.29% |
85,600
+41,737
| +95% | +$2.88M |
2016 Q1
1 quarter
|
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| $5.3M | 2.15% |
1,314,652
-215,000
| -14% | -$854K |
2014 Q3
7 quarters
|
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $5.02M | 2.04% |
515,863
-9,318
| -2% | -$81.7K |
2014 Q4
6 quarters
|
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $4.86M | 1.98% |
1,321,457
+1,290,212
| +4,129% | +$4.8M |
2016 Q1
1 quarter
|
|
|
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.6M | 1.87% |
1,170,619
+103,061
| +10% | +$604K |
2015 Q2
4 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.56M | 1.85% |
21
| – | – |
2013 Q2
12 quarters
|
|
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.18M | 1.7% |
707,199
+121,485
| +21% | +$814K |
2015 Q3
3 quarters
|
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $4.17M | 1.7% |
311,577
+137,452
| +79% | +$1.85M |
2016 Q1
1 quarter
|
|
24
CarParts.com
PRTS
$60.6M
| $3.96M | 1.61% |
100,230
| – | – |
2015 Q2
4 quarters
|
|
|
25
Regional Management Corp
RM
$311M
| $3.92M | 1.59% |
267,609
-354,200
| -57% | -$5.81M |
2014 Q4
6 quarters
|
|
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Cannell Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cannell Capital held 66 positions worth $246M, up 3.4% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cannell Capital withdrew a net $10.6M in Q2 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was Cavco Industries, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cannell Capital opened a new position in Baker Hughes worth $1.98M.
- Cannell Capital's largest Q2 2016 buy was Baker Hughes: 43,901 shares worth $1.98M.
- Cannell Capital added most to YuMe, Inc. in Q2 2016, an estimated $4.8M increase.
- Cannell Capital's biggest Q2 2016 reduction was GTT Communications, Inc., cutting an estimated $6.96M.
- Cannell Capital fully exited Cavco Industries in Q2 2016, selling an estimated $5.03M.
- Cannell Capital's ten largest holdings make up 53% of its $246M portfolio in Q2 2016.
- Cannell Capital opened 14 new positions and closed 10 in Q2 2016.
- Cannell Capital's portfolio value rose 3.4% quarter-over-quarter to $246M.
Based on Cannell Capital's 13F filing for Q2 2016, filed 12 Aug 2016.