CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+6.71%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

1
GEN
Genesis Healthcare, Inc.
GEN
$10.6M
2
LOPE icon
Grand Canyon Education
LOPE
$4.74M
3
KFX
KOFAX LIMITED COM STK
KFX
$2.79M
4
AVID
Avid Technology Inc
AVID
$2.74M
5
CARB
Carbonite Inc
CARB
$2.56M

Top Sells

1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$11.6M
2
GTT
GTT Communications, Inc.
GTT
$9.56M
3
REN
Resolute Energy Corporaton
REN
$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
$2.1M

Sector Composition

1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.57M 1.43% 21 – –
HSON icon
27
Hudson Global
HSON
$32.9M
$4.56M 1.43% 1,670,083 +179,841 +12% +$491K
RDUS
28
DELISTED
Radius Recycling
RDUS
$4.23M 1.32% 266,925 +116,799 +78% +$1.85M
STRR
29
DELISTED
Star Equity Holdings
STRR
$4.21M 1.32% 928,040 – –
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$3.68M 1.15% 1,187,320 – –
URZ
31
DELISTED
URANERZ ENERGY CORP
URZ
$3.37M 1.05% 3,033,691 -572,368 -16% -$635K
ENVI
32
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3M 0.94% 1,695,484 -174,613 -9% -$309K
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.93M 0.92% 311,947 – –
CARB
34
DELISTED
Carbonite Inc
CARB
$2.72M 0.85% 189,826 +178,955 +1,646% +$2.56M
DTRM
35
DELISTED
Determine, Inc. Common Stock
DTRM
$2.31M 0.72% 355,920 – –
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
$2.18M 0.68% +424,047 New +$2.18M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.52% 11,630 – –
REI icon
38
Ring Energy
REI
$225M
$1.59M 0.5% +150,004 New +$1.59M
VATE icon
39
INNOVATE Corp
VATE
$72.1M
$1.51M 0.47% 137,737 -20,199 -13% -$221K
GSL icon
40
Global Ship Lease
GSL
$1.07B
$1.45M 0.45% 267,500 -55,954 -17% -$303K
ALTV
41
DELISTED
ALTEVA COM STK (NY)
ALTV
$1.4M 0.44% 192,746 +5,385 +3% +$39K
CRWN
42
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.29M 0.4% 322,462 – –
EHTH icon
43
eHealth
EHTH
$118M
$1.04M 0.33% +111,231 New +$1.04M
WPC icon
44
W.P. Carey
WPC
$14.7B
$1.04M 0.33% 15,300 – –
MXL icon
45
MaxLinear
MXL
$1.37B
$1.03M 0.32% 126,921 – –
ZAIS
46
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$984K 0.31% 107,395 +17,171 +19% +$157K
GHC icon
47
Graham Holdings Company
GHC
$4.74B
$898K 0.28% 856 – –
CSWC icon
48
Capital Southwest
CSWC
$1.28B
$688K 0.22% +14,830 New +$688K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$14.6B
$599K 0.19% 13,158 – –
SVC
50
Service Properties Trust
SVC
$451M
$591K 0.18% 17,929 – –
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