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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
+15.2%
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
$376M
AUM Growth
-$13.8M
Cap. Flow
-$45.7M
Cap. Flow %
-12.15%
Top 10 Hldgs %
50.26%
Holding
67
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$15M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$6.4M
3
RM icon
Regional Management Corp
RM
+$5.19M
4
SREV
ServiceSource International, Inc.
SREV
+$2.74M
5
IVTY
Invuity, Inc
IVTY
+$2.67M

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$13M
2
EHTH icon
eHealth
EHTH
+$10.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.73M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 18.68%
3 Consumer Discretionary 15.96%
4 Industrials 15.72%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$29.7M 7.9%
3,034,168
– –
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$28.7M 7.63%
466,007
-285,786
-38% -$13M
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.7M 4.97%
1,281,215
-288,781
-18% -$4.38M
EHTH icon
4
eHealth
EHTH
$38.4M
$18M 4.79%
638,259
-391,595
-38% -$10.4M
VCYT icon
5
Veracyte
VCYT
$3.48B
$16.8M 4.47%
1,759,737
-652,607
-27% -$7.2M
REI icon
6
Ring Energy
REI
$378M
$16.1M 4.27%
1,620,516
+37,617
+2% +$451K
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.8M 4.19%
739,035
+48,836
+7% +$1.07M
EXTN
8
DELISTED
Exterran Corporation
EXTN
$15.6M 4.13%
586,452
+87,523
+18% +$2.35M
IVTY
9
DELISTED
Invuity, Inc
IVTY
$15.2M 4.04%
2,054,374
+556,340
+37% +$2.67M
AIOT
10
PowerFleet Inc
AIOT
$409M
$14.5M 3.86%
2,092,490
+10,915
+0.5% +$70.3K
HNGR
11
DELISTED
Hanger Inc.
HNGR
$14.4M 3.84%
+693,040
New +$15M
DXLG icon
12
Destination XL Group
DXLG
$34.3M
$12.3M 3.27%
4,920,077
+229,498
+5% +$527K
BREW
13
DELISTED
Craft Brew Alliance, Inc.
BREW
$10.1M 2.69%
619,551
+17,403
+3% +$329K
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.85M 2.62%
834,032
-89,493
-10% -$1.17M
SD icon
15
SandRidge Energy
SD
$518M
$9.71M 2.58%
893,242
-64,185
-7% -$982K
SPWH icon
16
Sportsman's Warehouse
SPWH
$45.3M
$8.99M 2.39%
1,537,184
+1,175,904
+325% +$6.4M
SPA
17
DELISTED
Sparton
SPA
$7.99M 2.12%
553,788
+105,653
+24% +$1.53M
TST
18
DELISTED
TheStreet, Inc.
TST
$7.54M 2%
342,655
+50,029
+17% +$1.1M
INAP
19
DELISTED
Internap Corporation
INAP
$7.45M 1.98%
590,028
-285,180
-33% -$3.53M
BBW icon
20
Build-A-Bear
BBW
$374M
$7.02M 1.87%
775,972
-125,755
-14% -$1.05M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.4M 1.7%
20
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18M 1.64%
28,880
+1,914
+7% +$393K
ARTX
23
DELISTED
Arotech Corporation
ARTX
$6.18M 1.64%
1,817,418
– –
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
$5.9M 1.57%
677,818
+16,634
+3% +$154K
HBP
25
DELISTED
Huttig Building Products, Inc.
HBP
$5.49M 1.46%
1,299,999
+49,999
+4% +$240K
1
2 3

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Cannell Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell Capital held 67 positions worth $376M, down 3.5% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital withdrew a net $45.7M in Q3 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cannell Capital opened a new position in Hanger Inc. worth $14.4M.

  • Cannell Capital's largest Q3 2018 buy was Hanger Inc.: 693,040 shares worth $14.4M.
  • Cannell Capital added most to Sportsman's Warehouse in Q3 2018, an estimated $6.4M increase.
  • Cannell Capital's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $13M.
  • Cannell Capital fully exited DuPont de Nemours in Q3 2018, selling an estimated $10.1M.
  • Cannell Capital's ten largest holdings make up 50% of its $376M portfolio in Q3 2018.
  • Cannell Capital opened 4 new positions and closed 11 in Q3 2018.
  • Cannell Capital's portfolio value fell 3.5% quarter-over-quarter to $376M.

Based on Cannell Capital's 13F filing for Q3 2018, filed 14 Nov 2018.