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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
+16.22%
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
$390M
AUM Growth
+$79M
Cap. Flow
+$29.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
48.14%
Holding
67
New
9
Increased
22
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NOA
North American Construction
NOA
+$18.6M
2
DD icon
DuPont de Nemours
DD
+$10.1M
3
SPA
Sparton
SPA
+$6.2M
4
SD icon
SandRidge Energy
SD
+$5.14M
5
EXTN
Exterran Corporation
EXTN
+$4.61M

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$16.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.36M
3
BEAT
BioTelemetry, Inc.
BEAT
+$5.54M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
EHTH icon
eHealth
EHTH
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.6%
2 Energy 17.55%
3 Financials 15.89%
4 Industrials 15.54%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$24.3M 6.23%
751,793
+15,700
+2% +$478K
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.3M 5.98%
1,569,996
– –
EHTH icon
3
eHealth
EHTH
$38.4M
$22.8M 5.83%
1,029,854
-136,028
-12% -$2.62M
VCYT icon
4
Veracyte
VCYT
$3.48B
$22.5M 5.78%
2,412,344
+353,111
+17% +$2.48M
REI icon
5
Ring Energy
REI
$378M
$20M 5.12%
1,582,899
+55,800
+4% +$811K
NOA
6
North American Construction
NOA
$353M
$18.1M 4.63%
+3,034,168
New +$18.6M
SD icon
7
SandRidge Energy
SD
$518M
$17M 4.35%
957,427
+343,216
+56% +$5.14M
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.9M 3.56%
690,199
+80,135
+13% +$1.68M
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.1M 3.36%
923,525
– –
AIOT
10
PowerFleet Inc
AIOT
$409M
$12.9M 3.3%
2,081,575
+377,830
+22% +$2.37M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$12.5M 3.2%
498,929
+163,896
+49% +$4.61M
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
$12.4M 3.19%
602,148
-130,497
-18% -$2.55M
DXLG icon
13
Destination XL Group
DXLG
$34.3M
$10.6M 2.71%
4,690,579
+1,047,192
+29% +$1.82M
DD icon
14
DuPont de Nemours
DD
$18.5B
$10.1M 2.58%
+60,226
New +$10.1M
INAP
15
DELISTED
Internap Corporation
INAP
$9.12M 2.34%
875,208
– –
SPA
16
DELISTED
Sparton
SPA
$8.51M 2.18%
448,135
+336,311
+301% +$6.2M
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$8.09M 2.07%
491,750
-40,321
-8% -$511K
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
$7.73M 1.98%
171,762
-138,969
-45% -$5.54M
TAX
19
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.03M 1.8%
871,068
-87,822
-9% -$872K
BBW icon
20
Build-A-Bear
BBW
$374M
$6.85M 1.76%
901,727
– –
ARTX
21
DELISTED
Arotech Corporation
ARTX
$6.82M 1.75%
1,817,418
– –
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
$6.41M 1.64%
661,184
– –
TST
23
DELISTED
TheStreet, Inc.
TST
$6.38M 1.64%
292,626
+13,126
+5% +$242K
HBP
24
DELISTED
Huttig Building Products, Inc.
HBP
$5.94M 1.52%
1,250,000
– –
LEE icon
25
Lee Enterprises
LEE
$187M
$5.89M 1.51%
206,723
+36,129
+21% +$854K
1
2 3

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Cannell Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell Capital held 67 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital deployed $29.7M of net new capital in Q2 2018, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was North American Construction: 3,034,168 shares worth $18.1M.

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

On the sell side, the largest reduction was Sientra, Inc., an estimated $16.2M trimmed.

  • Cannell Capital's largest Q2 2018 buy was North American Construction: 3,034,168 shares worth $18.1M.
  • Cannell Capital added most to Sparton in Q2 2018, an estimated $6.2M increase.
  • Cannell Capital's biggest Q2 2018 reduction was Sientra, Inc., cutting an estimated $16.2M.
  • Cannell Capital fully exited Edgio, Inc. Common Stock in Q2 2018, selling an estimated $6.36M.
  • Cannell Capital's ten largest holdings make up 48% of its $390M portfolio in Q2 2018.
  • Cannell Capital opened 9 new positions and closed 4 in Q2 2018.
  • Cannell Capital's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Cannell Capital's 13F filing for Q2 2018, filed 14 Aug 2018.