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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
+11.13%
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
$350M
AUM Growth
+$34.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$14.6M
2
HBP
Huttig Building Products, Inc.
HBP
+$7.04M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$5.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.35M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.25M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$8.51M
2
BEAT
BioTelemetry, Inc.
BEAT
+$6.83M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.24M
4
NAME
Rightside Group, Ltd.
NAME
+$3.16M
5
EXTN
Exterran Corporation
EXTN
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Healthcare 19.63%
3 Financials 18.35%
4 Energy 16.61%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$38.4M
$34.5M 9.84%
1,832,908
+916,544
+100% +$14.6M
REI icon
2
Ring Energy
REI
$378M
$25M 7.12%
1,919,703
+152,402
+9% +$1.9M
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$22.8M 6.52%
682,976
-228,803
-25% -$6.83M
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18.8M 5.38%
801,756
-312,777
-28% -$6.24M
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17M 4.86%
1,389,360
+256,713
+23% +$3.35M
SIEN
6
DELISTED
Sientra, Inc.
SIEN
$14.8M 4.23%
152,354
+38,397
+34% +$3.14M
NAME
7
DELISTED
Rightside Group, Ltd.
NAME
$14.7M 4.2%
1,384,364
-320,441
-19% -$3.16M
VCYT icon
8
Veracyte
VCYT
$3.48B
$13.9M 3.96%
1,663,407
+61,447
+4% +$501K
NOA
9
North American Construction
NOA
$353M
$11.1M 3.18%
2,528,658
-30,243
-1% -$141K
EXTN
10
DELISTED
Exterran Corporation
EXTN
$10.2M 2.91%
381,516
-104,606
-22% -$2.97M
SD icon
11
SandRidge Energy
SD
$518M
$9.99M 2.85%
580,380
+29,693
+5% +$552K
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$8.74M 2.49%
966,556
– –
BLBD icon
13
Blue Bird Corp
BLBD
$1.88B
$8.25M 2.36%
485,431
+16,739
+4% +$302K
AIOT
14
PowerFleet Inc
AIOT
$409M
$7.98M 2.28%
1,301,136
+101,946
+9% +$649K
BBW icon
15
Build-A-Bear
BBW
$374M
$7.79M 2.22%
745,696
-47,565
-6% -$485K
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
$7.63M 2.18%
1,088,647
+958,261
+735% +$7.04M
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.21M 2.06%
557,015
+416,861
+297% +$5.78M
AIQ
18
DELISTED
Alliance Healthcare Services
AIQ
$7M 2%
526,068
+22,570
+4% +$290K
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.41M 1.83%
402,947
+213,640
+113% +$3.25M
ARTX
20
DELISTED
Arotech Corporation
ARTX
$6.28M 1.79%
1,770,162
+590,697
+50% +$1.94M
YUME
21
DELISTED
YuMe, Inc.
YUME
$6.06M 1.73%
1,290,176
-406,285
-24% -$1.79M
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
$5.95M 1.7%
914,762
+262,719
+40% +$1.69M
STRR
23
DELISTED
Star Equity Holdings
STRR
$5.21M 1.49%
25,748
+2,336
+10% +$513K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 1.38%
19
– –
CARB
25
DELISTED
Carbonite Inc
CARB
$4.81M 1.37%
220,576
– –
1
2 3 4

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Cannell Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell Capital held 84 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $12.1M of net new capital in Q2 2017, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Kindred Biosciences, Inc.: 379,874 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $6.83M trimmed.

  • Cannell Capital's largest Q2 2017 buy was Kindred Biosciences, Inc.: 379,874 shares worth $3.27M.
  • Cannell Capital added most to eHealth in Q2 2017, an estimated $14.6M increase.
  • Cannell Capital's biggest Q2 2017 reduction was BioTelemetry, Inc., cutting an estimated $6.83M.
  • Cannell Capital fully exited Happen Inc in Q2 2017, selling an estimated $8.51M.
  • Cannell Capital's ten largest holdings make up 52% of its $350M portfolio in Q2 2017.
  • Cannell Capital opened 17 new positions and closed 8 in Q2 2017.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cannell Capital's 13F filing for Q2 2017, filed 14 Aug 2017.