We are live on ! Find out more
CC

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
Cap. Flow
-$14M
Cap. Flow %
-4.49%
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.96M
2
INAP
Internap Corporation
INAP
+$5.84M
3
IVTY
Invuity, Inc
IVTY
+$5.02M
4
LEE icon
Lee Enterprises
LEE
+$3.9M
5
SREV
ServiceSource International, Inc.
SREV
+$3.71M

Top Sells

Rank Stock Value
1
NOA
North American Construction
NOA
+$14.5M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.39M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.47M
4
CALL
magicJack VocalTec Ltd
CALL
+$4.96M
5
REI icon
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
REI icon
1
Ring Energy
REI
$378M
$21.9M 7.04%
1,527,099
-332,579
-18% -$4.84M
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21.3M 6.84%
736,093
-299,094
-29% -$8.39M
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.6M 5.65%
1,569,996
-135,764
-8% -$1.71M
EHTH icon
4
eHealth
EHTH
$38.4M
$16.7M 5.36%
1,165,882
+74,004
+7% +$1.22M
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.4M 4.62%
610,064
-59,622
-9% -$1.33M
BREW
6
DELISTED
Craft Brew Alliance, Inc.
BREW
$13.6M 4.38%
732,645
+87,512
+14% +$1.65M
VCYT icon
7
Veracyte
VCYT
$3.48B
$11.4M 3.68%
2,059,233
+146,606
+8% +$907K
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$11.2M 3.6%
115,849
+15,806
+16% +$1.74M
AIOT
9
PowerFleet Inc
AIOT
$409M
$10.6M 3.41%
1,703,745
+5,061
+0.3% +$36.4K
TAX
10
DELISTED
Liberty Tax, Inc. Class A
TAX
$9.69M 3.11%
958,890
+172,030
+22% +$1.73M
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$9.65M 3.1%
310,731
-227,113
-42% -$7.47M
INAP
12
DELISTED
Internap Corporation
INAP
$9.63M 3.09%
875,208
+417,153
+91% +$5.84M
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.57M 3.07%
923,525
+187,417
+25% +$2.32M
EXTN
14
DELISTED
Exterran Corporation
EXTN
$8.95M 2.87%
335,033
-44,074
-12% -$1.28M
SD icon
15
SandRidge Energy
SD
$518M
$8.91M 2.86%
614,211
+64,180
+12% +$1.08M
BBW icon
16
Build-A-Bear
BBW
$374M
$8.25M 2.65%
901,727
+194,253
+27% +$1.72M
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
$6.54M 2.1%
1,250,000
+4,844
+0.4% +$29.9K
DXLG icon
18
Destination XL Group
DXLG
$34.3M
$6.38M 2.05%
3,643,387
+158,690
+5% +$379K
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.36M 2.04%
38,696
+34,948
+932% +$5.96M
PRGX
20
DELISTED
PRGX Global, Inc.
PRGX
$6.25M 2.01%
661,184
-248,502
-27% -$1.98M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.98M 1.92%
20
+1
+5% +$308K
ARTX
22
DELISTED
Arotech Corporation
ARTX
$5.54M 1.78%
1,817,418
+47,256
+3% +$161K
PPIH
23
Perma-Pipe International
PPIH
$216M
$5.22M 1.68%
573,273
+85,164
+17% +$759K
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
$5.2M 1.67%
532,071
-158,137
-23% -$1.72M
TST
25
DELISTED
TheStreet, Inc.
TST
$5M 1.61%
279,500
+8,825
+3% +$128K
1
2 3

Similar funds

VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return

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.