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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
+20.06%
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
-$367K
Cap. Flow
-$22.7M
Cap. Flow %
-7.38%
Top 10 Hldgs %
62.44%
Holding
51
New
5
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$23M
2
TLRA
Telaria, Inc.
TLRA
+$4.38M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$2.79M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
SONM icon
DNA X Inc
SONM
+$1.56M

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$12.6M
2
INSG icon
Inseego
INSG
+$7.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$6.87M
4
ARTX
Arotech Corporation
ARTX
+$4.19M
5
ITI
Iteris, Inc.
ITI
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 27.08%
2 Consumer Discretionary 20.41%
3 Energy 16.21%
4 Financials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
1
DELISTED
Franchise Group, Inc.
FRG
$31.3M 10.16%
+1,348,648
New +$23M
NOA
2
North American Construction
NOA
$353M
$28.7M 9.33%
2,368,709
– –
SPWH icon
3
Sportsman's Warehouse
SPWH
$45.3M
$19M 6.16%
2,360,213
+394,647
+20% +$2.79M
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18.5M 6%
958,080
-87,051
-8% -$1.97M
AIOT
5
PowerFleet Inc
AIOT
$409M
$18M 5.84%
2,762,836
+102,040
+4% +$614K
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18M 5.84%
2,550,426
-77,767
-3% -$568K
HNGR
7
DELISTED
Hanger Inc.
HNGR
$17.7M 5.74%
639,899
-159,976
-20% -$3.8M
FTDR icon
8
Frontdoor
FTDR
$5.71B
$16.3M 5.31%
344,687
-23,587
-6% -$1.1M
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$14M 4.54%
85,711
-21,213
-20% -$3.36M
IHC
10
DELISTED
Independence Holding Company
IHC
$10.8M 3.51%
257,033
+26,606
+12% +$1.07M
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.47M 3.08%
301,762
– –
VCYT icon
12
Veracyte
VCYT
$3.48B
$9.26M 3.01%
331,727
-55,561
-14% -$1.44M
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$8.92M 2.9%
5,339,852
-1,294,712
-20% -$1.69M
SD icon
14
SandRidge Energy
SD
$518M
$8.89M 2.89%
2,095,962
-72,482
-3% -$303K
EXTN
15
DELISTED
Exterran Corporation
EXTN
$8.8M 2.86%
1,124,170
+84,469
+8% +$784K
ARLO icon
16
Arlo Technologies
ARLO
$1.39B
$7.74M 2.51%
1,837,578
-326,113
-15% -$1.12M
DXLG icon
17
Destination XL Group
DXLG
$34.3M
$6.93M 2.25%
5,413,680
– –
LEE icon
18
Lee Enterprises
LEE
$187M
$6.5M 2.11%
457,460
– –
EMKR
19
DELISTED
Emcore Corp
EMKR
$6.38M 2.07%
209,788
+50,595
+32% +$1.53M
PPIH
20
Perma-Pipe International
PPIH
$216M
$5.63M 1.83%
600,396
– –
INSG icon
21
Inseego
INSG
$72.3M
$5.12M 1.66%
69,796
-122,300
-64% -$7.06M
TLRA
22
DELISTED
Telaria, Inc.
TLRA
$4.93M 1.6%
+560,155
New +$4.38M
WY icon
23
Weyerhaeuser
WY
$17B
$4.47M 1.45%
148,120
– –
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
$3.49M 1.13%
+950,000
New +$2.79M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.99%
9
-2
-18% -$651K
1
2 3

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Cannell Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell Capital held 51 positions worth $308M, down 0.12% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cannell Capital withdrew a net $22.7M in Q4 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was Sientra, Inc., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Cannell Capital opened a new position in Franchise Group, Inc. worth $31.3M.

  • Cannell Capital's largest Q4 2019 buy was Franchise Group, Inc.: 1,348,648 shares worth $31.3M.
  • Cannell Capital added most to Sportsman's Warehouse in Q4 2019, an estimated $2.79M increase.
  • Cannell Capital's biggest Q4 2019 reduction was Inseego, cutting an estimated $7.06M.
  • Cannell Capital fully exited Sientra, Inc. in Q4 2019, selling an estimated $12.6M.
  • Cannell Capital's ten largest holdings make up 62% of its $308M portfolio in Q4 2019.
  • Cannell Capital opened 5 new positions and closed 13 in Q4 2019.
  • Cannell Capital's portfolio value fell 0.12% quarter-over-quarter to $308M.

Based on Cannell Capital's 13F filing for Q4 2019, filed 14 Feb 2020.