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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
+5.02%
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
$315M
AUM Growth
+$1.91M
Cap. Flow
-$9.19M
Cap. Flow %
-2.91%
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$5.14M
2
VCYT icon
Veracyte
VCYT
+$4.27M
3
EHTH icon
eHealth
EHTH
+$2.87M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.76M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.66M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$22M
2
EXTN
Exterran Corporation
EXTN
+$11.9M
3
CPE
Callon Petroleum Company
CPE
+$4.04M
4
GTT
GTT Communications, Inc.
GTT
+$2.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Healthcare 19.72%
3 Industrials 19.53%
4 Financials 15%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
$26.4M 8.37%
911,779
-3,781
-0.4% -$93.7K
REI icon
2
Ring Energy
REI
$378M
$19.1M 6.06%
1,767,301
+48,097
+3% +$584K
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.8M 5.65%
1,114,533
-60,579
-5% -$1.08M
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$16.9M 5.36%
1,704,805
-73,482
-4% -$640K
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16M 5.08%
1,132,647
+178,430
+19% +$2.66M
EXTN
6
DELISTED
Exterran Corporation
EXTN
$15.3M 4.85%
486,122
-397,326
-45% -$11.9M
VCYT icon
7
Veracyte
VCYT
$3.48B
$14.7M 4.66%
1,601,960
+522,373
+48% +$4.27M
NOA
8
North American Construction
NOA
$353M
$12.7M 4.02%
2,558,901
-32,512
-1% -$157K
EHTH icon
9
eHealth
EHTH
$38.4M
$11M 3.5%
916,364
+248,417
+37% +$2.87M
SD icon
10
SandRidge Energy
SD
$518M
$10.2M 3.23%
550,687
+98,963
+22% +$1.97M
SIEN
11
DELISTED
Sientra, Inc.
SIEN
$9.6M 3.04%
113,957
+2,600
+2% +$229K
HAPN
12
Happen Inc
HAPN
$2.06B
$8.51M 2.7%
309,885
+180,994
+140% +$5.14M
BLBD icon
13
Blue Bird Corp
BLBD
$1.88B
$8.04M 2.55%
468,692
+41,969
+10% +$698K
AIOT
14
PowerFleet Inc
AIOT
$409M
$7.59M 2.41%
1,199,190
+914
+0.1% +$5.55K
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
$7.46M 2.37%
966,556
+108,932
+13% +$818K
RNET
16
DELISTED
RigNet, Inc.
RNET
$7.27M 2.31%
339,028
+43,282
+15% +$862K
BBW icon
17
Build-A-Bear
BBW
$374M
$7.02M 2.23%
793,261
+26,533
+3% +$283K
YUME
18
DELISTED
YuMe, Inc.
YUME
$6.94M 2.2%
1,696,461
+157,168
+10% +$572K
STRR
19
DELISTED
Star Equity Holdings
STRR
$6.2M 1.97%
23,412
– –
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.44M 1.73%
788,690
+43,926
+6% +$330K
AIQ
21
DELISTED
Alliance Healthcare Services
AIQ
$5.16M 1.64%
503,498
+199,818
+66% +$2M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.75M 1.5%
19
– –
CARB
23
DELISTED
Carbonite Inc
CARB
$4.48M 1.42%
220,576
– –
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
$4.17M 1.32%
652,043
+81,587
+14% +$493K
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
$4.08M 1.29%
1,051,040
+123,136
+13% +$584K
1
2 3

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Cannell Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell Capital held 71 positions worth $315M, up 0.61% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2017 filing shows 10 new, 26 increased, 8 reduced and 4 closed positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 189,307 shares worth $2.59M. The largest sale was IntraLinks Holdings Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell Capital's largest Q1 2017 buy was Heritage-Crystal Clean, Inc.: 189,307 shares worth $2.59M.
  • Cannell Capital added most to Happen Inc in Q1 2017, an estimated $5.14M increase.
  • Cannell Capital's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $11.9M.
  • Cannell Capital fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $22M.
  • Cannell Capital's ten largest holdings make up 51% of its $315M portfolio in Q1 2017.
  • Cannell Capital opened 10 new positions and closed 4 in Q1 2017.
  • Cannell Capital's portfolio value rose 0.61% quarter-over-quarter to $315M.

Based on Cannell Capital's 13F filing for Q1 2017, filed 12 May 2017.