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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
-0.91%
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
$308M
AUM Growth
-$44.6M
Cap. Flow
-$35.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
56.2%
Holding
54
New
5
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$7.98M
2
EMKR
Emcore Corp
EMKR
+$4.75M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.47M
4
ARLO icon
Arlo Technologies
ARLO
+$4M
5
LEE icon
Lee Enterprises
LEE
+$2.84M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$16.3M
2
FTDR icon
Frontdoor
FTDR
+$14.6M
3
SONM icon
DNA X Inc
SONM
+$6.36M
4
TLRA
Telaria, Inc.
TLRA
+$5.71M
5
HNGR
Hanger Inc.
HNGR
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Energy 16.82%
3 Industrials 16.75%
4 Financials 13.95%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$353M
$27.3M 8.86%
2,368,709
-261,651
-10% -$3M
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26.1M 8.45%
1,045,131
+30,493
+3% +$641K
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21.8M 7.07%
2,628,193
+534,874
+26% +$4.47M
FTDR icon
4
Frontdoor
FTDR
$5.71B
$17.9M 5.8%
368,274
-303,410
-45% -$14.6M
HNGR
5
DELISTED
Hanger Inc.
HNGR
$16.3M 5.29%
799,875
-241,936
-23% -$4.54M
AIOT
6
PowerFleet Inc
AIOT
$409M
$14.6M 4.72%
2,660,796
– –
EXTN
7
DELISTED
Exterran Corporation
EXTN
$13.6M 4.41%
1,039,701
+151,464
+17% +$1.83M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$13M 4.2%
106,924
+905
+0.9% +$95.5K
SIEN
9
DELISTED
Sientra, Inc.
SIEN
$12.6M 4.08%
194,167
+125,491
+183% +$7.98M
SD icon
10
SandRidge Energy
SD
$518M
$10.2M 3.31%
2,168,444
+154,902
+8% +$887K
SPWH icon
11
Sportsman's Warehouse
SPWH
$45.3M
$10.2M 3.3%
1,965,566
-343,542
-15% -$1.48M
LEE icon
12
Lee Enterprises
LEE
$187M
$9.33M 3.03%
457,460
+139,287
+44% +$2.84M
VCYT icon
13
Veracyte
VCYT
$3.48B
$9.29M 3.02%
387,288
-59,018
-13% -$1.57M
INSG icon
14
Inseego
INSG
$72.3M
$9.22M 2.99%
192,096
+49,988
+35% +$2.32M
DXLG icon
15
Destination XL Group
DXLG
$34.3M
$9.15M 2.97%
5,413,680
+926
+0% +$1.56K
IHC
16
DELISTED
Independence Holding Company
IHC
$8.89M 2.89%
230,427
+46,470
+25% +$1.76M
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8M 2.59%
301,762
+42,115
+16% +$1.1M
ARLO icon
18
Arlo Technologies
ARLO
$1.39B
$7.38M 2.39%
2,163,691
+1,101,566
+104% +$4M
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.87M 2.23%
838,606
– –
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$5.84M 1.89%
6,634,564
– –
PPIH
21
Perma-Pipe International
PPIH
$216M
$5.78M 1.88%
600,396
-98,811
-14% -$864K
EMKR
22
DELISTED
Emcore Corp
EMKR
$4.89M 1.59%
+159,193
New +$4.75M
ARTX
23
DELISTED
Arotech Corporation
ARTX
$4.19M 1.36%
1,425,953
– –
WY icon
24
Weyerhaeuser
WY
$17B
$4.1M 1.33%
148,120
-16,000
-10% -$417K
ITI
25
DELISTED
Iteris, Inc.
ITI
$4.02M 1.31%
700,000
+200,000
+40% +$1.09M
1
2 3

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Cannell Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell Capital held 54 positions worth $308M, down 13% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital withdrew a net $35.6M in Q3 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was Cardlytics, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cannell Capital opened a new position in Emcore Corp worth $4.89M.

  • Cannell Capital's largest Q3 2019 buy was Emcore Corp: 159,193 shares worth $4.89M.
  • Cannell Capital added most to Sientra, Inc. in Q3 2019, an estimated $7.98M increase.
  • Cannell Capital's biggest Q3 2019 reduction was Frontdoor, cutting an estimated $14.6M.
  • Cannell Capital fully exited Cardlytics in Q3 2019, selling an estimated $16.3M.
  • Cannell Capital's ten largest holdings make up 56% of its $308M portfolio in Q3 2019.
  • Cannell Capital opened 5 new positions and closed 8 in Q3 2019.
  • Cannell Capital's portfolio value fell 13% quarter-over-quarter to $308M.

Based on Cannell Capital's 13F filing for Q3 2019, filed 14 Nov 2019.