CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+15.58%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$23.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
45.7%
Holding
83
New
10
Increased
20
Reduced
15
Closed
17

Top Buys

1
ENT
Global Eagle Entertainment Inc.
ENT
$10.8M
2
CVA
Covanta Holding Corporation
CVA
$5.69M
3
REN
Resolute Energy Corporaton
REN
$5.19M
4
ACFN
ACORN ENERGY INC COM STK
ACFN
$4.2M
5
DXLG icon
Destination XL Group
DXLG
$3.12M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$5.95M
2
GLUU
Glu Mobile Inc.
GLUU
$3.45M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
$3.39M
4
PGTI
PGT, Inc.
PGTI
$3.3M
5
LHCG
LHC Group LLC
LHCG
$2.72M

Sector Composition

1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNC
26
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.82M 1.55%
328,219
+197,741
+152% +$2.3M
AVHI
27
DELISTED
A V Homes, Inc.
AVHI
$3.75M 1.52%
206,626
-4,530
-2% -$82.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 1.52%
21
– –
DXLG icon
29
Destination XL Group
DXLG
$70M
$3.59M 1.46%
548,916
+477,524
+669% +$3.12M
AIOT
30
PowerFleet, Inc. Common Stock
AIOT
$604M
$3.12M 1.27%
538,305
-29,818
-5% -$173K
ENVI
31
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.87M 1.16%
843,777
+349,990
+71% +$1.19M
LMNR icon
32
Limoneira
LMNR
$283M
$2.82M 1.14%
106,090
-18,722
-15% -$498K
GSL icon
33
Global Ship Lease
GSL
$1.09B
$2.2M 0.89%
365,447
+24,906
+7% +$150K
TROX icon
34
Tronox
TROX
$659M
$1.96M 0.8%
85,000
-57,099
-40% -$1.32M
SKH
35
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.94M 0.79%
+402,531
New +$1.94M
GMO
36
DELISTED
General Moly, Inc.
GMO
$1.93M 0.78%
1,439,621
-22,815
-2% -$30.6K
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M 0.69%
+214,082
New +$1.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.56%
11,630
– –
MOCO
39
DELISTED
Mocon Inc
MOCO
$1.12M 0.46%
71,103
-70,695
-50% -$1.12M
WPC icon
40
W.P. Carey
WPC
$14.6B
$939K 0.38%
15,300
– –
USAC icon
41
USA Compression Partners
USAC
$2.91B
$794K 0.32%
29,618
– –
MXL icon
42
MaxLinear
MXL
$1.33B
$782K 0.32%
74,991
-90,019
-55% -$939K
CRMB
43
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$722K 0.29%
896,611
-112,989
-11% -$91K
OPY icon
44
Oppenheimer Holdings
OPY
$742M
$643K 0.26%
25,930
– –
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$634K 0.26%
+16,466
New +$634K
FFCO
46
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$586K 0.24%
30,064
– –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$568K 0.23%
9,660
– –
FOR icon
48
Forestar Group
FOR
$1.4B
$567K 0.23%
26,665
+6,216
+30% +$132K
PCOM
49
DELISTED
Points.com Inc. Common Shares
PCOM
$537K 0.22%
+21,145
New +$537K
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
$532K 0.22%
35,273
– –
1
2
3 4