CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+13.39%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
18
Increased
26
Reduced
10
Closed
12
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$18.5M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.52M |
| 3 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$4.36M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.76M |
| 5 |
Tronox
TROX
|
$3.48M |
Top Sells
| 1 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$9.05M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$5.26M |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$3.62M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.48M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 10.48% |
| 4 | Communication Services | 9.42% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
26
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.39M | 1.66% |
+460,152
| New | +$3.39M |
|
|
PMFG
27
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.33M | 1.63% |
450,709
+359,310
| +393% | +$2.66M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $3.3M | 1.61% |
333,349
+70,000
| +27% | +$693K |
|
29
Limoneira
LMNR
$283M
| $3.21M | 1.57% |
124,812
| – | – |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $2.72M | 1.33% |
116,121
+93,341
| +410% | +$2.19M |
|
|
URZ
31
DELISTED
URANERZ ENERGY CORP
URZ
| $2.6M | 1.27% |
2,732,988
+2,400,000
| +721% | +$2.28M |
|
|
GMO
32
DELISTED
General Moly, Inc.
GMO
| $2.41M | 1.18% |
1,462,436
+325,930
| +29% | +$538K |
|
|
NTUS
33
DELISTED
Natus Medical Inc
NTUS
| $2.36M | 1.15% |
166,640
+10,249
| +7% | +$145K |
|
|
MOCO
34
DELISTED
Mocon Inc
MOCO
| $1.94M | 0.95% |
141,798
-79,838
| -36% | -$1.09M |
|
35
Richardson Electronics
RELL
$138M
| $1.83M | 0.9% |
161,027
-101,623
| -39% | -$1.16M |
|
36
Global Ship Lease
GSL
$1.09B
| $1.76M | 0.86% |
340,541
+13,826
| +4% | +$71.5K |
|
|
ENVI
37
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.55M | 0.76% |
493,787
+439,115
| +803% | +$1.38M |
|
|
ADNC
38
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.47M | 0.72% |
+130,478
| New | +$1.47M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.65% |
11,630
| – | – |
|
|
CRMB
40
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $1.13M | 0.55% |
+1,009,600
| New | +$1.13M |
|
41
W.P. Carey
WPC
$14.6B
| $990K | 0.48% |
15,300
| – | – |
|
|
EIHI
42
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $803K | 0.39% |
32,882
| – | – |
|
|
TGX
43
DELISTED
THERAGENICS CORP
TGX
| $794K | 0.39% |
364,107
-367,293
| -50% | -$801K |
|
44
USA Compression Partners
USAC
$2.91B
| $706K | 0.35% |
29,618
| – | – |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$47.2M
| $703K | 0.34% |
+29,043
| New | +$703K |
|
46
MaxLinear
MXL
$1.33B
| $683K | 0.33% |
165,010
+82,505
| +100% | +$342K |
|
|
FFCO
47
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $579K | 0.28% |
30,064
| – | – |
|
48
Icahn Enterprises
IEP
$4.82B
| $558K | 0.27% |
+6,701
| New | +$558K |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $507K | 0.25% |
17,929
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $506K | 0.25% |
+9,660
| New | +$506K |
|