CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-4.44%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$20.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
53.91%
Holding
70
New
7
Increased
18
Reduced
15
Closed
6

Top Buys

1
RM icon
Regional Management Corp
RM
$3.94M
2
AIOT
PowerFleet, Inc. Common Stock
AIOT
$2.9M
3
VOLT
Volt Information Sciences, Inc.
VOLT
$2.78M
4
CECO icon
Ceco Environmental
CECO
$2.61M
5
BELFB
Bel Fuse Class B
BELFB
$2.31M

Top Sells

1
PMFG
PMFG INC COM STK (DE)
PMFG
$7.84M
2
GTT
GTT Communications, Inc.
GTT
$6.79M
3
CPE
Callon Petroleum Company
CPE
$6.21M
4
BB icon
BlackBerry
BB
$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
$4.26M

Sector Composition

1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Healthcare 10.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVI
26
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.41M 1.28% 833,127 -862,357 -51% -$3.53M
REI icon
27
Ring Energy
REI
$225M
$3.22M 1.21% 326,636 +16,553 +5% +$163K
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$623M
$2.9M 1.09% +904,477 New +$2.9M
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.78M 1.04% +305,650 New +$2.78M
CECO icon
30
Ceco Environmental
CECO
$1.61B
$2.61M 0.98% +319,192 New +$2.61M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$2.6M 0.98% 356,738 -851,853 -70% -$6.21M
REIS
32
DELISTED
Reis, Inc.
REIS
$2.4M 0.9% 106,021 -125,207 -54% -$2.84M
BELFB
33
Bel Fuse Class B
BELFB
$1.7B
$2.31M 0.87% +118,828 New +$2.31M
UUUU icon
34
Energy Fuels
UUUU
$2.67B
$2.25M 0.84% 773,590 – –
PRTS icon
35
CarParts.com
PRTS
$45.3M
$1.88M 0.71% 1,002,301 +724,971 +261% +$1.36M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.69% 14,030 +2,400 +21% +$313K
CRWN
37
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.3M 0.49% 242,444 -80,018 -25% -$428K
HH
38
DELISTED
Hooper Holmes Inc
HH
$1.18M 0.44% 10,340,566 -223,350 -2% -$25.4K
TRK
39
DELISTED
Speedway Motorsports, Inc.
TRK
$1.05M 0.39% 57,978 +28,065 +94% +$507K
ZAIS
40
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.01M 0.38% 107,595 – –
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
$958K 0.36% +54,860 New +$958K
CSWC icon
42
Capital Southwest
CSWC
$1.28B
$884K 0.33% 18,651 – –
WPC icon
43
W.P. Carey
WPC
$14.7B
$884K 0.33% 15,300 – –
VATE icon
44
INNOVATE Corp
VATE
$72.1M
$858K 0.32% 122,434 – –
SPLP
45
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$727K 0.27% 43,973 – –
NTIP icon
46
Network-1 Technologies
NTIP
$34M
$717K 0.27% 354,843 +102,080 +40% +$206K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$618K 0.23% +87,067 New +$618K
MXL icon
48
MaxLinear
MXL
$1.37B
$580K 0.22% 46,630 -60,946 -57% -$758K
GHC icon
49
Graham Holdings Company
GHC
$4.74B
$494K 0.19% 856 – –
BIP icon
50
Brookfield Infrastructure Partners
BIP
$14.6B
$484K 0.18% 13,158 – –
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