We are live on ! Find out more
CC

Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$344M
AUM Growth
+$3.43M
Cap. Flow
+$209K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.03%
Holding
70
New
6
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.51M
2
INAP
Internap Corporation
INAP
+$7.78M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.38M
4
DXLG icon
Destination XL Group
DXLG
+$3.33M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.31M

Top Sells

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$7.83M
2
EHTH icon
eHealth
EHTH
+$6.76M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.52M
4
SIEN
Sientra, Inc.
SIEN
+$3.27M
5
CALL
magicJack VocalTec Ltd
CALL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
1
Ring Energy
REI
$327M
$25.9M 7.52%
1,859,678
-30,825
-2% -$414K
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25.8M 7.51%
1,035,187
-3,280
-0.3% -$73.3K
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20.7M 6.03%
1,705,760
+42,816
+3% +$508K
EHTH icon
4
eHealth
EHTH
$45.1M
$19M 5.52%
1,091,878
-301,988
-22% -$6.76M
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$16.1M 4.68%
537,844
+79,661
+17% +$2.31M
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.6M 4.24%
669,686
+266,739
+66% +$5.38M
NOA
7
North American Construction
NOA
$358M
$14.5M 4.23%
2,936,129
+89,617
+3% +$392K
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$14.1M 4.09%
100,043
-22,477
-18% -$3.27M
VCYT icon
9
Veracyte
VCYT
$4.57B
$12.5M 3.63%
1,912,627
+249,220
+15% +$1.85M
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
$12.4M 3.6%
645,133
-67,470
-9% -$1.26M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$11.9M 3.47%
379,107
-2,409
-0.6% -$74.5K
AIOT
12
PowerFleet Inc
AIOT
$580M
$11.8M 3.43%
1,698,684
-2,631
-0.2% -$18.4K
SD icon
13
SandRidge Energy
SD
$505M
$11.6M 3.37%
550,031
+6,677
+1% +$124K
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.92M 2.59%
+736,108
New +$9.51M
TAX
15
DELISTED
Liberty Tax, Inc. Class A
TAX
$8.65M 2.52%
786,860
+99,589
+14% +$1.25M
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
$8.28M 2.41%
1,245,156
– –
DXLG icon
17
Destination XL Group
DXLG
$34.3M
$7.67M 2.23%
3,484,697
+1,641,446
+89% +$3.33M
INAP
18
DELISTED
Internap Corporation
INAP
$7.2M 2.09%
+458,055
New +$7.78M
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
$7.1M 2.07%
690,208
+12,832
+2% +$143K
BBW icon
20
Build-A-Bear
BBW
$427M
$6.51M 1.89%
707,474
-7,328
-1% -$62.5K
PRGX
21
DELISTED
PRGX Global, Inc.
PRGX
$6.46M 1.88%
909,686
-107,007
-11% -$779K
ARTX
22
DELISTED
Arotech Corporation
ARTX
$6.28M 1.83%
1,770,162
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.65M 1.64%
19
– –
STRR
24
DELISTED
Star Equity Holdings
STRR
$5.4M 1.57%
41,925
+16,177
+63% +$1.95M
STRR
25
Star Equity Holdings
STRR
$41.2M
$5.05M 1.47%
224,491
+22,509
+11% +$351K
1
2 3

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $163M AUM 53.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Cannell Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell Capital held 70 positions worth $344M, up 1% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q4 2017 filing shows 6 new, 17 increased, 17 reduced and 8 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 736,108 shares worth $8.92M. The largest sale was INTERNAP NETWORK SERVICES CORPORATION, an estimated $7.83M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cannell Capital's largest Q4 2017 buy was Del Taco Restaurants, Inc. Common Stock: 736,108 shares worth $8.92M.
  • Cannell Capital added most to Heritage-Crystal Clean, Inc. in Q4 2017, an estimated $5.38M increase.
  • Cannell Capital's biggest Q4 2017 reduction was eHealth, cutting an estimated $6.76M.
  • Cannell Capital fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $7.83M.
  • Cannell Capital's ten largest holdings make up 51% of its $344M portfolio in Q4 2017.
  • Cannell Capital opened 6 new positions and closed 8 in Q4 2017.
  • Cannell Capital's portfolio value rose 1% quarter-over-quarter to $344M.

Based on Cannell Capital's 13F filing for Q4 2017, filed 14 Feb 2018.