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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
+24.38%
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
$411M
AUM Growth
+$53.2M
Cap. Flow
-$5.62M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.67%
Holding
63
New
4
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$24.5M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$9.42M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.67M
4
SKY icon
Champion Homes
SKY
+$5.87M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.91M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$15.1M
2
REI icon
Ring Energy
REI
+$11.3M
3
VCYT icon
Veracyte
VCYT
+$8.19M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Energy 16.37%
3 Healthcare 14.73%
4 Industrials 13.37%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
1
Veracyte
VCYT
$3.48B
$31.7M 7.71%
1,267,625
-428,761
-25% -$8.19M
NOA
2
North American Construction
NOA
$353M
$30.8M 7.49%
2,648,338
-380,293
-13% -$4.21M
FTDR icon
3
Frontdoor
FTDR
$5.71B
$27.6M 6.71%
+802,438
New +$24.5M
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23.8M 5.79%
888,008
+110,172
+14% +$3.9M
HNGR
5
DELISTED
Hanger Inc.
HNGR
$18.9M 4.59%
990,750
– –
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.8M 4.33%
1,785,744
+400,999
+29% +$3.91M
AIOT
7
PowerFleet Inc
AIOT
$409M
$15.7M 3.82%
2,651,736
+367,073
+16% +$2.3M
EXTN
8
DELISTED
Exterran Corporation
EXTN
$15M 3.64%
888,237
+68,775
+8% +$1.22M
SD icon
9
SandRidge Energy
SD
$518M
$14M 3.4%
1,742,007
+272,340
+19% +$2.23M
TST
10
DELISTED
TheStreet, Inc.
TST
$13.1M 3.19%
563,570
+1,529
+0.3% +$33.4K
DXLG icon
11
Destination XL Group
DXLG
$34.3M
$12.9M 3.13%
5,249,595
+78,873
+2% +$197K
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
$11.7M 2.85%
838,606
+6,504
+0.8% +$103K
TLRA
13
DELISTED
Telaria, Inc.
TLRA
$11.4M 2.78%
1,802,085
-584,672
-24% -$2.44M
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.3M
$10.6M 2.57%
2,201,757
– –
CDLX icon
15
Cardlytics
CDLX
$23.7M
$10.4M 2.52%
62,698
+11,996
+24% +$1.95M
RM icon
16
Regional Management Corp
RM
$300M
$9.52M 2.32%
390,000
-3,455
-0.9% -$92K
INSG icon
17
Inseego
INSG
$72.3M
$9.17M 2.23%
194,299
+38,222
+24% +$1.95M
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.05M 2.2%
70,040
+57,494
+458% +$6.67M
LEE icon
19
Lee Enterprises
LEE
$187M
$9M 2.19%
272,712
+31,299
+13% +$892K
IIPR icon
20
Innovative Industrial Properties
IIPR
$1.55B
$8.32M 2.02%
101,803
-11,633
-10% -$787K
NVTR
21
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.96M 1.94%
723,349
+697,974
+2,751% +$9.42M
REI icon
22
Ring Energy
REI
$378M
$6.66M 1.62%
1,133,806
-1,906,042
-63% -$11.3M
IHC
23
DELISTED
Independence Holding Company
IHC
$6.48M 1.58%
183,957
+37,051
+25% +$1.38M
PPIH
24
Perma-Pipe International
PPIH
$216M
$6.15M 1.49%
699,207
– –
SKY icon
25
Champion Homes
SKY
$4.9B
$6.08M 1.48%
+320,000
New +$5.87M
1
2 3

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Cannell Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell Capital held 63 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital's Q1 2019 filing shows 4 new, 19 increased, 11 reduced and 13 closed positions. Its largest new stake was Frontdoor: 802,438 shares worth $27.6M. The largest sale was eHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Cannell Capital's largest Q1 2019 buy was Frontdoor: 802,438 shares worth $27.6M.
  • Cannell Capital added most to Nuvectra Corporation Common Stock in Q1 2019, an estimated $9.42M increase.
  • Cannell Capital's biggest Q1 2019 reduction was Ring Energy, cutting an estimated $11.3M.
  • Cannell Capital fully exited eHealth in Q1 2019, selling an estimated $15.1M.
  • Cannell Capital's ten largest holdings make up 51% of its $411M portfolio in Q1 2019.
  • Cannell Capital opened 4 new positions and closed 13 in Q1 2019.
  • Cannell Capital's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Cannell Capital's 13F filing for Q1 2019, filed 15 May 2019.