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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
+17.8%
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
$252M
AUM Growth
+$5.44M
Cap. Flow
-$30.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
50.92%
Holding
58
New
3
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$6.04M
2
NAME
Rightside Group, Ltd.
NAME
+$4.65M
3
VCYT icon
Veracyte
VCYT
+$2.15M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
5
ARTX
Arotech Corporation
ARTX
+$1.89M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$7.91M
2
GTT
GTT Communications, Inc.
GTT
+$7.8M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$4.86M
5
GTLS
Chart Industries
GTLS
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Energy 20.37%
3 Healthcare 14.15%
4 Technology 13.68%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
$18.2M 7.24%
980,964
-419,511
-30% -$7.91M
REI icon
2
Ring Energy
REI
$378M
$17.5M 6.94%
1,594,719
-79,125
-5% -$740K
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$16.3M 6.49%
1,622,704
-573,098
-26% -$4.86M
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$15.3M 6.07%
1,677,301
+443,156
+36% +$4.65M
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$15.1M 5.99%
639,735
-369,546
-37% -$7.8M
EXTN
6
DELISTED
Exterran Corporation
EXTN
$14.2M 5.67%
908,644
-48,307
-5% -$669K
CPE
7
DELISTED
Callon Petroleum Company
CPE
$8.75M 3.48%
55,745
-31,284
-36% -$4.14M
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$7.7M 3.06%
85,600
– –
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$7.54M 3%
841,413
-11,902
-1% -$103K
CARB
10
DELISTED
Carbonite Inc
CARB
$7.52M 2.99%
489,863
-26,000
-5% -$330K
NOA
11
North American Construction
NOA
$353M
$6.83M 2.72%
2,732,734
-80,079
-3% -$209K
GTLS
12
DELISTED
Chart Industries
GTLS
$6.48M 2.58%
197,416
-163,453
-45% -$4.74M
BBW icon
13
Build-A-Bear
BBW
$374M
$6.31M 2.51%
609,415
+27,089
+5% +$331K
BLBD icon
14
Blue Bird Corp
BLBD
$1.88B
$6.31M 2.51%
+431,723
New +$6.04M
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.17M 2.45%
1,174,962
+4,343
+0.4% +$20.6K
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.11M 2.43%
266,807
-92,485
-26% -$1.76M
STRR
17
DELISTED
Star Equity Holdings
STRR
$5.99M 2.38%
23,478
+571
+2% +$151K
AIOT
18
PowerFleet Inc
AIOT
$409M
$5.92M 2.35%
1,198,276
– –
YUME
19
DELISTED
YuMe, Inc.
YUME
$5.7M 2.27%
1,436,009
+114,552
+9% +$414K
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$5.51M 2.19%
1,128,527
-186,125
-14% -$876K
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.73M 1.88%
744,764
+37,565
+5% +$232K
RNET
22
DELISTED
RigNet, Inc.
RNET
$4.64M 1.85%
307,051
-4,526
-1% -$57.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.54M 1.81%
21
– –
RM icon
24
Regional Management Corp
RM
$300M
$4.54M 1.8%
209,496
-58,113
-22% -$1.13M
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
$3.75M 1.49%
195,800
– –
1
2 3

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Cannell Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell Capital held 58 positions worth $252M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $30.5M in Q3 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was UNITED ONLINE INC COM NEW, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cannell Capital opened a new position in Blue Bird Corp worth $6.31M.

  • Cannell Capital's largest Q3 2016 buy was Blue Bird Corp: 431,723 shares worth $6.31M.
  • Cannell Capital added most to Rightside Group, Ltd. in Q3 2016, an estimated $4.65M increase.
  • Cannell Capital's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $7.91M.
  • Cannell Capital fully exited UNITED ONLINE INC COM NEW in Q3 2016, selling an estimated $7.53M.
  • Cannell Capital's ten largest holdings make up 51% of its $252M portfolio in Q3 2016.
  • Cannell Capital opened 3 new positions and closed 4 in Q3 2016.
  • Cannell Capital's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on Cannell Capital's 13F filing for Q3 2016, filed 15 Nov 2016.