CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+15.45%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$169M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
94.77%
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.5M 1.48%
+128,063
New +$2.5M
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$2.48M 1.47%
+420,220
New +$2.48M
PGTI
28
DELISTED
PGT, Inc.
PGTI
$2.28M 1.35%
+263,349
New +$2.28M
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$2.14M 1.27%
+156,391
New +$2.14M
GMO
30
DELISTED
General Moly, Inc.
GMO
$2.13M 1.26%
+1,136,506
New +$2.13M
VTSS
31
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.97M 1.17%
+750,000
New +$1.97M
HCOM
32
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.91M 1.13%
+75,759
New +$1.91M
KEYN
33
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.63M 0.96%
+82,252
New +$1.63M
TGX
34
DELISTED
THERAGENICS CORP
TGX
$1.51M 0.9%
+731,400
New +$1.51M
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$1.42M 0.84%
+642,513
New +$1.42M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.77%
+11,630
New +$1.3M
GSL icon
37
Global Ship Lease
GSL
$1.09B
$1.3M 0.77%
+326,715
New +$1.3M
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.27M 0.75%
+149,167
New +$1.27M
WPC icon
39
W.P. Carey
WPC
$14.6B
$1.01M 0.6%
+15,300
New +$1.01M
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$763K 0.45%
+59,593
New +$763K
USAC icon
41
USA Compression Partners
USAC
$2.91B
$697K 0.41%
+29,618
New +$697K
PMFG
42
DELISTED
PMFG INC COM STK (DE)
PMFG
$632K 0.37%
+91,399
New +$632K
EIHI
43
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$617K 0.37%
+32,882
New +$617K
MXL icon
44
MaxLinear
MXL
$1.33B
$578K 0.34%
+82,505
New +$578K
ONFC
45
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$559K 0.33%
+40,967
New +$559K
FFCO
46
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$556K 0.33%
+30,064
New +$556K
OPY icon
47
Oppenheimer Holdings
OPY
$742M
$494K 0.29%
+25,930
New +$494K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$481K 0.29%
+13,158
New +$481K
SVC
49
Service Properties Trust
SVC
$456M
$471K 0.28%
+17,929
New +$471K
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
$464K 0.28%
+35,273
New +$464K