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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
-5.06%
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
$311M
AUM Growth
-$32.7M
(-9.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgio, Inc. Common Stock
EGIO
|
+$5.96M |
| 2 |
INAP
Internap Corporation
INAP
|
+$5.84M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$5.02M |
| 4 |
Lee Enterprises
LEE
|
+$3.9M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
North American Construction
NOA
|
+$14.5M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.39M |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$7.47M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$4.96M |
| 5 |
Ring Energy
REI
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 14.1% |
| 5 | Energy | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ring Energy
REI
$354M
| $21.9M | 7.04% |
1,527,099
-332,579
| -18% | -$4.84M |
2015 Q1
12 quarters
|
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21.3M | 6.84% |
736,093
-299,094
| -29% | -$8.39M |
2015 Q2
11 quarters
|
|
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.6M | 5.65% |
1,569,996
-135,764
| -8% | -$1.71M |
2016 Q4
5 quarters
|
|
4
eHealth
EHTH
$20.2M
| $16.7M | 5.36% |
1,165,882
+74,004
| +7% | +$1.22M |
2016 Q4
5 quarters
|
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.4M | 4.62% |
610,064
-59,622
| -9% | -$1.33M |
2017 Q1
4 quarters
|
|
6
DELISTED
Craft Brew Alliance, Inc.
BREW
| $13.6M | 4.38% |
732,645
+87,512
| +14% | +$1.65M |
2017 Q1
4 quarters
|
|
7
Veracyte
VCYT
$3.47B
| $11.4M | 3.68% |
2,059,233
+146,606
| +8% | +$907K |
2016 Q3
6 quarters
|
|
|
SIEN
8
DELISTED
Sientra, Inc.
SIEN
| $11.2M | 3.6% |
115,849
+15,806
| +16% | +$1.74M |
2016 Q1
8 quarters
|
|
9
PowerFleet Inc
AIOT
$361M
| $10.6M | 3.41% |
1,703,745
+5,061
| +0.3% | +$36.4K |
2015 Q3
10 quarters
|
|
10
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.69M | 3.11% |
958,890
+172,030
| +22% | +$1.73M |
2017 Q1
4 quarters
|
|
|
11
DELISTED
BioTelemetry, Inc.
BEAT
| $9.65M | 3.1% |
310,731
-227,113
| -42% | -$7.47M |
2013 Q4
17 quarters
|
|
|
INAP
12
DELISTED
Internap Corporation
INAP
| $9.63M | 3.09% |
875,208
+417,153
| +91% | +$5.84M |
2017 Q4
1 quarter
|
|
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.57M | 3.07% |
923,525
+187,417
| +25% | +$2.32M |
2017 Q4
1 quarter
|
|
|
EXTN
14
DELISTED
Exterran Corporation
EXTN
| $8.95M | 2.87% |
335,033
-44,074
| -12% | -$1.28M |
2015 Q4
9 quarters
|
|
15
SandRidge Energy
SD
$532M
| $8.91M | 2.86% |
614,211
+64,180
| +12% | +$1.08M |
2016 Q4
5 quarters
|
|
16
Build-A-Bear
BBW
$308M
| $8.25M | 2.65% |
901,727
+194,253
| +27% | +$1.72M |
2013 Q2
19 quarters
|
|
|
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
| $6.54M | 2.1% |
1,250,000
+4,844
| +0.4% | +$29.9K |
2017 Q1
4 quarters
|
|
18
Destination XL Group
DXLG
$21.7M
| $6.38M | 2.05% |
3,643,387
+158,690
| +5% | +$379K |
2017 Q3
2 quarters
|
|
|
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.36M | 2.04% |
38,696
+34,948
| +932% | +$5.96M |
2017 Q2
3 quarters
|
|
|
PRGX
20
DELISTED
PRGX Global, Inc.
PRGX
| $6.25M | 2.01% |
661,184
-248,502
| -27% | -$1.98M |
2016 Q2
7 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.98M | 1.92% |
20
+1
| +5% | +$308K |
2013 Q2
19 quarters
|
|
|
ARTX
22
DELISTED
Arotech Corporation
ARTX
| $5.54M | 1.78% |
1,817,418
+47,256
| +3% | +$161K |
2016 Q2
7 quarters
|
|
23
Perma-Pipe International
PPIH
$251M
| $5.22M | 1.68% |
573,273
+85,164
| +17% | +$759K |
2016 Q2
7 quarters
|
|
|
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.2M | 1.67% |
532,071
-158,137
| -23% | -$1.72M |
2013 Q4
17 quarters
|
|
|
TST
25
DELISTED
TheStreet, Inc.
TST
| $5M | 1.61% |
279,500
+8,825
| +3% | +$128K |
2013 Q2
19 quarters
|
|
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Cannell Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cannell Capital held 68 positions worth $311M, down 9.5% from $344M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cannell Capital withdrew a net $14M in Q1 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was North American Construction, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cannell Capital opened a new position in Invuity, Inc worth $4.24M.
- Cannell Capital's largest Q1 2018 buy was Invuity, Inc: 1,100,000 shares worth $4.24M.
- Cannell Capital added most to Edgio, Inc. Common Stock in Q1 2018, an estimated $5.96M increase.
- Cannell Capital's biggest Q1 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $8.39M.
- Cannell Capital fully exited North American Construction in Q1 2018, selling an estimated $14.5M.
- Cannell Capital's ten largest holdings make up 48% of its $311M portfolio in Q1 2018.
- Cannell Capital opened 5 new positions and closed 9 in Q1 2018.
- Cannell Capital's portfolio value fell 9.5% quarter-over-quarter to $311M.
Based on Cannell Capital's 13F filing for Q1 2018, filed 15 May 2018.