CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-5.18%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$4.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.27%
Holding
75
New
12
Increased
14
Reduced
18
Closed
8

Sector Composition

1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRR
26
DELISTED
Star Equity Holdings
STRR
$3.65M 1.37% 928,040 -77,949 -8% -$306K
ENVI
27
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.44M 1.29% 1,870,097
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$3.25M 1.22% +1,005,474 New +$3.25M
REIS
29
DELISTED
Reis, Inc.
REIS
$3.01M 1.13% 127,673 +34,195 +37% +$807K
SHOS
30
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.71M 1.02% 174,852 -19,632 -10% -$304K
HSON icon
31
Hudson Global
HSON
$32.9M
$2.51M 0.94% 664,163 +501,812 +309% +$1.9M
DTRM
32
DELISTED
Determine, Inc. Common Stock
DTRM
$2.13M 0.8% 355,920 +62,796 +21% +$376K
PCTI
33
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.12M 0.8% 278,972 +21,329 +8% +$162K
LOV
34
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.12M 0.8% 455,939 -553,491 -55% -$2.57M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.6% 11,630
GSL icon
36
Global Ship Lease
GSL
$1.07B
$1.3M 0.49% 323,454
CRWN
37
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.03M 0.39% 322,462
WPC icon
38
W.P. Carey
WPC
$14.7B
$976K 0.37% 15,300
ACFN
39
DELISTED
ACORN ENERGY INC COM STK
ACFN
$948K 0.36% 611,449 -317,445 -34% -$492K
MXL icon
40
MaxLinear
MXL
$1.37B
$777K 0.29% 112,931 +52,838 +88% +$364K
ZAIS
41
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$685K 0.26% 65,820
LAND
42
Gladstone Land Corp
LAND
$333M
$659K 0.25% +54,842 New +$659K
RVP icon
43
Retractable Technologies
RVP
$25.1M
$643K 0.24% 221,875
PULS
44
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$626K 0.24% 463,726 -83,579 -15% -$113K
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$543K 0.2% 29,486 -5,787 -16% -$107K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$14.6B
$500K 0.19% 13,158
SVC
47
Service Properties Trust
SVC
$451M
$481K 0.18% 17,929
AMRK icon
48
A-Mark Precious Metals
AMRK
$576M
$473K 0.18% +41,613 New +$473K
GHC icon
49
Graham Holdings Company
GHC
$4.74B
$456K 0.17% +652 New +$456K
FFCO
50
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$444K 0.17% 20,412 -3,469 -15% -$75.5K