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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
+30.93%
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
$314M
AUM Growth
+$62M
Cap. Flow
+$12.5M
Cap. Flow %
4%
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
19
Closed
5
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
TAST icon
Carrols Restaurant Group, Inc.
TAST
+$12.6M
2
SD icon
SandRidge Energy
SD
+$10.6M
3
EHTH icon
eHealth
EHTH
+$6.82M
4
VCYT icon
Veracyte
VCYT
+$5.23M
5
HAPN icon
Happen Inc
HAPN
+$3.54M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$13.6M
2
GTLS icon
Chart Industries
GTLS
+$5.49M
3
CARB
Carbonite Inc
CARB
+$4.59M
4
RM icon
Regional Management Corp
RM
+$4.54M
5
CPE
Callon Petroleum Company
CPE
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Industrials 17.37%
3 Healthcare 15.05%
4 Financials 13.08%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REI icon
1
Ring Energy
REI
$349M
$22.3M 7.12%
1,719,204
+124,485
+8% +$1.44M
2015 Q1
7 quarters
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$22M 7%
1,624,264
+1,560
+0.1% +$17.4K
2013 Q2
14 quarters
EXTN
3
DELISTED
Exterran Corporation
EXTN
$21.1M 6.73%
883,448
-25,196
-3% -$478K
2015 Q4
4 quarters
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21M 6.69%
1,175,112
+150
+0% +$1.46K
2015 Q2
6 quarters
BEAT icon
5
DELISTED
BioTelemetry, Inc.
BEAT
$20.5M 6.53%
915,560
-65,404
-7% -$1.28M
2013 Q4
12 quarters
NAME
6
DELISTED
Rightside Group, Ltd.
NAME
$14.7M 4.69%
1,778,287
+100,986
+6% +$832K
2014 Q3
9 quarters
TAST icon
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14.6M 4.64%
+954,217
New +$12.6M
2016 Q4
0 quarters
SD icon
8
SandRidge Energy
SD
$522M
$10.6M 3.39%
+451,724
New +$10.6M
2016 Q4
0 quarters
BBW icon
9
Build-A-Bear
BBW
$309M
$10.5M 3.36%
766,728
+157,313
+26% +$2.09M
2013 Q2
14 quarters
NOA icon
10
North American Construction
NOA
$318M
$9.98M 3.18%
2,591,413
-141,321
-5% -$472K
2013 Q2
14 quarters
SIEN
11
DELISTED
Sientra, Inc.
SIEN
$9.49M 3.03%
111,357
+25,757
+30% +$2.14M
2016 Q1
3 quarters
VCYT icon
12
Veracyte
VCYT
$3.5B
$8.36M 2.67%
1,079,587
+698,871
+184% +$5.23M
2016 Q3
1 quarter
EHTH icon
13
eHealth
EHTH
$19.3M
$7.11M 2.27%
+667,947
New +$6.82M
2016 Q4
0 quarters
RNET
14
DELISTED
RigNet, Inc.
RNET
$6.85M 2.18%
295,746
-11,305
-4% -$200K
2016 Q1
3 quarters
BLBD icon
15
Blue Bird Corp
BLBD
$1.95B
$6.59M 2.1%
426,723
-5,000
-1% -$77.8K
2016 Q3
1 quarter
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
$6.55M 2.09%
857,624
+16,211
+2% +$123K
2013 Q4
12 quarters
AIOT icon
17
PowerFleet Inc
AIOT
$349M
$6.5M 2.07%
1,198,276
– –
2015 Q3
5 quarters
STRR icon
18
DELISTED
Star Equity Holdings
STRR
$5.85M 1.87%
23,412
-66
-0.3% -$15.6K
2014 Q1
11 quarters
YUME
19
DELISTED
YuMe, Inc.
YUME
$5.51M 1.76%
1,539,293
+103,284
+7% +$376K
2016 Q1
3 quarters
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$5.27M 1.68%
927,904
-200,623
-18% -$1.07M
2014 Q3
9 quarters
VOLT icon
21
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.1M 1.63%
744,764
– –
2015 Q3
5 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.64M 1.48%
19
-2
-10% -$462K
2013 Q2
14 quarters
CPE
23
DELISTED
Callon Petroleum Company
CPE
$4.04M 1.29%
26,265
-29,480
-53% -$4.5M
2014 Q1
11 quarters
CARB
24
DELISTED
Carbonite Inc
CARB
$3.62M 1.15%
220,576
-269,287
-55% -$4.59M
2014 Q4
8 quarters
ARTX
25
DELISTED
Arotech Corporation
ARTX
$3.49M 1.11%
997,563
– –
2016 Q2
2 quarters
1
2 3

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Cannell Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell Capital held 66 positions worth $314M, up 25% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital deployed $12.5M of net new capital in Q4 2016, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 954,217 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $13.6M trimmed.

  • Cannell Capital's largest Q4 2016 buy was Carrols Restaurant Group, Inc.: 954,217 shares worth $14.6M.
  • Cannell Capital added most to Veracyte in Q4 2016, an estimated $5.23M increase.
  • Cannell Capital's biggest Q4 2016 reduction was GTT Communications, Inc., cutting an estimated $13.6M.
  • Cannell Capital fully exited Regional Management Corp in Q4 2016, selling an estimated $4.54M.
  • Cannell Capital's ten largest holdings make up 53% of its $314M portfolio in Q4 2016.
  • Cannell Capital opened 12 new positions and closed 5 in Q4 2016.
  • Cannell Capital's portfolio value rose 25% quarter-over-quarter to $314M.

Based on Cannell Capital's 13F filing for Q4 2016, filed 14 Feb 2017.