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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
-0.94%
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
$353M
AUM Growth
-$58.6M
Cap. Flow
-$34.1M
Cap. Flow %
-9.65%
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
17
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$7.05M
2
CARB
Carbonite Inc
CARB
+$5.55M
3
SIEN
Sientra, Inc.
SIEN
+$4.95M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.3M
5
ARLO icon
Arlo Technologies
ARLO
+$4.17M

Top Sells

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$20.5M
2
RM icon
Regional Management Corp
RM
+$9.52M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$8.32M
4
TLRA
Telaria, Inc.
TLRA
+$7.8M
5
SKY icon
Champion Homes
SKY
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Energy 16.28%
3 Industrials 14.98%
4 Financials 14.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.71B
$29.3M 8.29%
671,684
-130,754
-16% -$5.02M
NOA
2
North American Construction
NOA
$353M
$28.4M 8.05%
2,630,360
-17,978
-0.7% -$209K
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26.3M 7.45%
1,014,638
+126,630
+14% +$3.18M
HNGR
4
DELISTED
Hanger Inc.
HNGR
$20M 5.66%
1,041,811
+51,061
+5% +$988K
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.9M 5.36%
2,093,319
+307,575
+17% +$2.82M
CDLX icon
6
Cardlytics
CDLX
$23.7M
$16.3M 4.62%
62,698
– –
AIOT
7
PowerFleet Inc
AIOT
$409M
$15.6M 4.43%
2,660,796
+9,060
+0.3% +$49.4K
SD icon
8
SandRidge Energy
SD
$518M
$13.9M 3.95%
2,013,542
+271,535
+16% +$2.08M
VCYT icon
9
Veracyte
VCYT
$3.48B
$12.7M 3.61%
446,306
-821,319
-65% -$20.5M
EXTN
10
DELISTED
Exterran Corporation
EXTN
$12.6M 3.58%
888,237
– –
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
$11.7M 3.33%
838,606
– –
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.4M 3.25%
106,019
+35,979
+51% +$4.3M
DXLG icon
13
Destination XL Group
DXLG
$34.3M
$9.53M 2.7%
5,412,754
+163,159
+3% +$317K
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.3M
$8.73M 2.47%
2,309,108
+107,351
+5% +$457K
LEE icon
15
Lee Enterprises
LEE
$187M
$7.13M 2.02%
318,173
+45,461
+17% +$1.25M
IHC
16
DELISTED
Independence Holding Company
IHC
$7.12M 2.02%
183,957
– –
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.83M 1.94%
259,647
+72,687
+39% +$1.94M
INSG icon
18
Inseego
INSG
$72.3M
$6.81M 1.93%
142,108
-52,191
-27% -$2.46M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.37M 1.8%
20
– –
PPIH
20
Perma-Pipe International
PPIH
$216M
$6.36M 1.8%
699,207
– –
SONM icon
21
DNA X Inc
SONM
$5.15M
$6.36M 1.8%
+278
New +$7.05M
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
$6.3M 1.79%
6,634,564
+362,625
+6% +$359K
CARB
23
DELISTED
Carbonite Inc
CARB
$5.92M 1.68%
+227,390
New +$5.55M
TLRA
24
DELISTED
Telaria, Inc.
TLRA
$5.71M 1.62%
759,094
-1,042,991
-58% -$7.8M
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
$5.68M 1.61%
845,665
+209,566
+33% +$1.51M
1
2 3

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Cannell Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell Capital held 58 positions worth $353M, down 14% from $411M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $34.1M in Q2 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Regional Management Corp, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cannell Capital opened a new position in DNA X Inc worth $6.36M.

  • Cannell Capital's largest Q2 2019 buy was DNA X Inc: 278 shares worth $6.36M.
  • Cannell Capital added most to Edgio, Inc. Common Stock in Q2 2019, an estimated $4.3M increase.
  • Cannell Capital's biggest Q2 2019 reduction was Veracyte, cutting an estimated $20.5M.
  • Cannell Capital fully exited Regional Management Corp in Q2 2019, selling an estimated $9.52M.
  • Cannell Capital's ten largest holdings make up 55% of its $353M portfolio in Q2 2019.
  • Cannell Capital opened 8 new positions and closed 9 in Q2 2019.
  • Cannell Capital's portfolio value fell 14% quarter-over-quarter to $353M.

Based on Cannell Capital's 13F filing for Q2 2019, filed 14 Aug 2019.