CANNELL CAPITAL LLC

HTTP://WWW.CANNELLCAPITAL.COM ALTA, WY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • CARLO CANNELL
  • CANNELL J CARLO DBA CANNELL CAPITAL MGMT
  • CASUAL MALE RETAIL GROUP INC
  • DESIGNS INC

Cannell Capital is based out of Alta. Cannell Capital is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $456,748,157 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $376,365,000 in managed 13F securities and a top 10 holdings concentration of 50.26%. Cannell Capital's largest holding is North Amer Construction Grp Ltd Common S with shares held of 3,034,168. Cannell Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings, 78 13D filings, 135 13G filings, and 31 Form 4 filings

Subscription Required

Equal-WT
WhaleScore

?

66

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $376.365 Million
  • Prior Market Value $390.135 Million
  • New Purchases5 stocks
  • Additional Purchases22 stocks
  • Sold out of13 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 50.26 %
  • Turnover % [1]:32.73%
  • Turnover Alt % [2]: 22.31 %
  • Time Held Top20:5.75 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:8.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.03%
Performance Last 4 Quarters: 7.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CANNELL CAPITAL LLC
Classified as Hedge Fund
245 MERIWETHER CIRCLE
ALTA WY    83414
Country: United States

Business Phone: 307-733-2284
Fax: 307-264-0600
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WY
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 339,745,000
Total Number of Clients: 18
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Non-derivative Insider Transactions Since 09/30/2018

Loading...
ownership team - last updated 2017-07-05
Name Title Start Date Direct/Indirect % Ownership
WAGSTAFF, STEPHEN, CHARLES CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING JOHNSTON CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 1999-04-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT direct 2010-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
CANNELL, JAMES, CARLO MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION 08/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION direct 1996-08-01
CANNELL CAPITAL LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 1996-08-01
CANNELL CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CUTTYHUNK FUND II LLC United States 805-6352736517 Hedge Fund 19,079,131 500,000 Feeder Fund
TONGA PARTNERS, L.P. United States 805-2249172978 Hedge Fund 104,955,354 1,000,000
TRISTAN PARTNERS LP United States 805-9054069878 Hedge Fund 109,628,879 1,000,000
NASHUK PARTNERS LP United States 805-5914657389 Hedge Fund 24,121,893 500,000 Fund of Funds
TRISTAN OFFSHORE FUND, LTD. Cayman Islands 805-6707353468 Hedge Fund 54,404,813 1,000,000
CUTTYHUNK MASTER PORTFOLIO Cayman Islands 805-7889684741 Hedge Fund 35,817,206 500,000 Master Fund
CUTTYHUNK FUND II LIMITED Cayman Islands 805-5415616230 Hedge Fund 7,745,676 500,000 Feeder Fund

WhaleScore history for CANNELL CAPITAL LLC

You must have a subscription to view WhaleScore histories

Elevate your investments