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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$340M
AUM Growth
-$9.86M
Cap. Flow
-$30.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$8.53M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.81M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$6.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.68M

Top Sells

Rank Stock Value
1
NAME
Rightside Group, Ltd.
NAME
+$14.7M
2
EHTH icon
eHealth
EHTH
+$8.94M
3
BLBD icon
Blue Bird Corp
BLBD
+$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.79M
5
AIQ
Alliance Healthcare Services
AIQ
+$7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$46M
$33.3M 9.78%
1,393,866
-439,042
-24% -$8.94M
REI icon
2
Ring Energy
REI
$330M
$27.4M 8.05%
1,890,503
-29,200
-2% -$376K
SIEN
3
DELISTED
Sientra, Inc.
SIEN
$18.9M 5.54%
122,520
-29,834
-20% -$3.5M
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.1M 5.32%
1,662,944
+273,584
+20% +$3.18M
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$15.1M 4.44%
458,183
-224,793
-33% -$7.79M
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15.1M 4.42%
1,038,467
+236,711
+30% +$6.53M
VCYT icon
7
Veracyte
VCYT
$4.57B
$14.6M 4.28%
1,663,407
– –
AIOT
8
PowerFleet Inc
AIOT
$580M
$12.8M 3.75%
1,701,315
+400,179
+31% +$2.63M
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
$12.5M 3.67%
712,603
+481,058
+208% +$8.53M
NOA
10
North American Construction
NOA
$358M
$12.4M 3.64%
2,846,512
+317,854
+13% +$1.32M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$12.1M 3.54%
381,516
– –
SD icon
12
SandRidge Energy
SD
$510M
$10.9M 3.21%
543,354
-37,026
-6% -$686K
TAX
13
DELISTED
Liberty Tax, Inc. Class A
TAX
$9.9M 2.91%
687,271
+130,256
+23% +$1.81M
HBP
14
DELISTED
Huttig Building Products, Inc.
HBP
$8.79M 2.58%
1,245,156
+156,509
+14% +$989K
HCCI
15
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.76M 2.57%
402,947
– –
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.83M 2.3%
1,800,355
+1,794,155
+28,938% +$7.81M
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$7.72M 2.27%
677,376
-289,180
-30% -$2.63M
ARTX
18
DELISTED
Arotech Corporation
ARTX
$7.43M 2.18%
1,770,162
– –
PRGX
19
DELISTED
PRGX Global, Inc.
PRGX
$7.12M 2.09%
1,016,693
+101,931
+11% +$660K
BBW icon
20
Build-A-Bear
BBW
$427M
$6.54M 1.92%
714,802
-30,894
-4% -$291K
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
$6.09M 1.79%
+851,973
New +$6.23M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.22M 1.53%
19
– –
STRR
23
DELISTED
Star Equity Holdings
STRR
$4.44M 1.3%
25,748
– –
YUME
24
DELISTED
YuMe, Inc.
YUME
$4.39M 1.29%
949,048
-341,128
-26% -$1.6M
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.23M 1.24%
26,622
+26,148
+5,516% +$3.68M
1
2 3 4

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Cannell Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell Capital held 80 positions worth $340M, down 2.8% from $350M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannell Capital withdrew a net $30.7M in Q3 2017, closing 17 positions and reducing 16 holdings. Its most notable exit was Rightside Group, Ltd., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Cannell Capital opened a new position in magicJack VocalTec Ltd worth $6.09M.

  • Cannell Capital's largest Q3 2017 buy was magicJack VocalTec Ltd: 851,973 shares worth $6.09M.
  • Cannell Capital added most to Craft Brew Alliance, Inc. in Q3 2017, an estimated $8.53M increase.
  • Cannell Capital's biggest Q3 2017 reduction was eHealth, cutting an estimated $8.94M.
  • Cannell Capital fully exited Rightside Group, Ltd. in Q3 2017, selling an estimated $14.7M.
  • Cannell Capital's ten largest holdings make up 53% of its $340M portfolio in Q3 2017.
  • Cannell Capital opened 4 new positions and closed 17 in Q3 2017.
  • Cannell Capital's portfolio value fell 2.8% quarter-over-quarter to $340M.

Based on Cannell Capital's 13F filing for Q3 2017, filed 14 Nov 2017.