CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+6.08%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$280M
AUM Growth
+$33.7M
Cap. Flow
+$28M
Cap. Flow %
10%
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9

Top Buys

1
UNTD
UNITED ONLINE INC COM NEW
UNTD
$6.32M
2
PCOM
Points.com Inc. Common Shares
PCOM
$6.25M
3
ZIPR
ZIP REALTY, INC
ZIPR
$5.78M
4
CPE
Callon Petroleum Company
CPE
$5.14M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.06M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$6.03M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
$3.82M
3
GTT
GTT Communications, Inc.
GTT
$3.34M
4
AIOT
PowerFleet, Inc. Common Stock
AIOT
$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
$2.38M

Sector Composition

1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$4.56M 1.63%
452,294
+238,212
+111% +$2.4M
DXLG icon
27
Destination XL Group
DXLG
$66.8M
$4.55M 1.62%
806,620
+257,704
+47% +$1.45M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.93M 1.4%
21
– –
PRGX
29
DELISTED
PRGX Global, Inc.
PRGX
$3.9M 1.39%
563,811
-344,410
-38% -$2.38M
SPDC
30
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.64M 1.3%
999,225
-328,823
-25% -$1.2M
ACFN
31
DELISTED
ACORN ENERGY INC COM STK
ACFN
$3.5M 1.25%
1,032,104
– –
STRR
32
DELISTED
Star Equity Holdings
STRR
$2.74M 0.98%
+15,949
New +$2.74M
AVHI
33
DELISTED
A V Homes, Inc.
AVHI
$2.69M 0.96%
148,696
-57,930
-28% -$1.05M
ENVI
34
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.65M 0.95%
860,826
+17,049
+2% +$52.5K
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.57M 0.92%
+108,814
New +$2.57M
LEAF
36
DELISTED
Leaf Group Ltd.
LEAF
$2.41M 0.86%
+250,901
New +$2.41M
LMNR icon
37
Limoneira
LMNR
$285M
$2.41M 0.86%
106,090
– –
PULS
38
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2.31M 0.82%
+599,000
New +$2.31M
BB icon
39
BlackBerry
BB
$2.31B
$2.1M 0.75%
+260,173
New +$2.1M
GSL icon
40
Global Ship Lease
GSL
$1.12B
$1.7M 0.61%
49,503
+3,822
+8% +$131K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.52%
11,630
– –
CRWN
42
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.24M 0.44%
+322,462
New +$1.24M
SZYM
43
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.16M 0.41%
+99,515
New +$1.16M
WPC icon
44
W.P. Carey
WPC
$14.9B
$919K 0.33%
15,621
– –
ZAIS
45
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$675K 0.24%
65,820
+15,702
+31% +$161K
SWS
46
DELISTED
SWS GROUP INC
SWS
$659K 0.24%
+88,136
New +$659K
FOR icon
47
Forestar Group
FOR
$1.46B
$627K 0.22%
35,208
+8,543
+32% +$152K
BLMT
48
DELISTED
BSB Bancorp, Inc.
BLMT
$606K 0.22%
35,273
– –
FFCO
49
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$601K 0.21%
30,064
– –
DTRM
50
DELISTED
Determine, Inc. Common Stock
DTRM
$588K 0.21%
+88,240
New +$588K
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