CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+5.25%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$306M
AUM Growth
-$14.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
51.16%
Holding
71
New
9
Increased
17
Reduced
11
Closed
8

Sector Composition

1 Communication Services 13.63%
2 Consumer Discretionary 12.38%
3 Technology 12%
4 Healthcare 9.83%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.19M 1.37%
+842,375
New +$4.19M
STRR
27
DELISTED
Star Equity Holdings
STRR
$4.03M 1.32%
18,561
NAME
28
DELISTED
Rightside Group, Ltd.
NAME
$3.67M 1.2%
541,583
REI icon
29
Ring Energy
REI
$205M
$3.47M 1.14%
310,083
+160,079
+107% +$1.79M
UUUU icon
30
Energy Fuels
UUUU
$2.59B
$3.44M 1.13%
+773,590
New +$3.44M
JIVE
31
DELISTED
Jive Software, Inc.
JIVE
$3.24M 1.06%
617,033
+192,986
+46% +$1.01M
ENVI
32
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.22M 1.05%
1,695,484
CARB
33
DELISTED
Carbonite Inc
CARB
$2.97M 0.97%
251,365
+61,539
+32% +$727K
HH
34
DELISTED
Hooper Holmes Inc
HH
$2.01M 0.66%
704,261
-14,627
-2% -$41.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.52%
11,630
CRWN
36
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.46M 0.48%
322,462
MXL icon
37
MaxLinear
MXL
$1.35B
$1.3M 0.43%
107,576
-19,345
-15% -$234K
ZAIS
38
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.17M 0.38%
107,595
+200
+0.2% +$2.18K
VATE icon
39
INNOVATE Corp
VATE
$73.9M
$1.1M 0.36%
12,243
-1,531
-11% -$137K
CSWC icon
40
Capital Southwest
CSWC
$1.28B
$931K 0.3%
50,805
+10,408
+26% +$191K
WPC icon
41
W.P. Carey
WPC
$14.7B
$902K 0.3%
15,621
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$773K 0.25%
+43,973
New +$773K
TRK
43
DELISTED
Speedway Motorsports, Inc.
TRK
$678K 0.22%
+29,913
New +$678K
PRTS icon
44
CarParts.com
PRTS
$60.7M
$610K 0.2%
+277,330
New +$610K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$14.1B
$587K 0.19%
33,158
GHC icon
46
Graham Holdings Company
GHC
$4.92B
$556K 0.18%
1,417
SVC
47
Service Properties Trust
SVC
$462M
$517K 0.17%
18,055
NDLS icon
48
Noodles & Co
NDLS
$32M
$450K 0.15%
+30,822
New +$450K
NTIP icon
49
Network-1 Technologies
NTIP
$36.8M
$432K 0.14%
252,763
RVP icon
50
Retractable Technologies
RVP
$23.4M
$430K 0.14%
+113,101
New +$430K