CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+9.51%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$18.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRR
26
DELISTED
Star Equity Holdings
STRR
$4.05M 1.34%
928,040
URZ
27
DELISTED
URANERZ ENERGY CORP
URZ
$4.04M 1.34%
3,606,059
RDUS
28
DELISTED
Radius Recycling
RDUS
$3.39M 1.12%
+150,126
New +$3.39M
REN
29
DELISTED
Resolute Energy Corporaton
REN
$2.87M 0.95%
2,176,073
+1,370,963
+170% +$1.81M
SD
30
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.75M 0.91%
+1,511,550
New +$2.75M
AVID
31
DELISTED
Avid Technology Inc
AVID
$2.57M 0.85%
+180,814
New +$2.57M
RM icon
32
Regional Management Corp
RM
$420M
$2.55M 0.84%
+161,070
New +$2.55M
ENVI
33
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2.51M 0.83%
1,870,097
PKT
34
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.24M 0.74%
+311,947
New +$2.24M
LOV
35
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.1M 0.69%
584,734
+128,795
+28% +$462K
DTRM
36
DELISTED
Determine, Inc. Common Stock
DTRM
$1.84M 0.61%
355,920
KFX
37
DELISTED
KOFAX LIMITED COM STK
KFX
$1.8M 0.6%
+256,391
New +$1.8M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.58%
11,630
GSL icon
39
Global Ship Lease
GSL
$1.09B
$1.46M 0.48%
323,454
VATE icon
40
INNOVATE Corp
VATE
$75.5M
$1.33M 0.44%
+157,936
New +$1.33M
ALTV
41
DELISTED
ALTEVA COM STK (NY)
ALTV
$1.32M 0.44%
+187,361
New +$1.32M
AMRK icon
42
A-Mark Precious Metals
AMRK
$587M
$1.24M 0.41%
124,759
+83,146
+200% +$829K
CRWN
43
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.14M 0.38%
322,462
WPC icon
44
W.P. Carey
WPC
$14.6B
$1.07M 0.35%
15,300
ACFN
45
DELISTED
ACORN ENERGY INC COM STK
ACFN
$997K 0.33%
1,292,607
+681,158
+111% +$525K
MXL icon
46
MaxLinear
MXL
$1.33B
$940K 0.31%
126,921
+13,990
+12% +$104K
ZAIS
47
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$939K 0.31%
90,224
+24,404
+37% +$254K
GHC icon
48
Graham Holdings Company
GHC
$4.8B
$739K 0.24%
856
+204
+31% +$176K
NWY
49
DELISTED
New York & Co Inc
NWY
$577K 0.19%
218,506
-1,192,293
-85% -$3.15M
NTIP icon
50
Network-1 Technologies
NTIP
$43.4M
$556K 0.18%
+252,763
New +$556K