CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-3.78%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$8.88M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.15%
Holding
68
New
4
Increased
18
Reduced
12
Closed
15

Top Buys

1
NAME
Rightside Group, Ltd.
NAME
$6.68M
2
BBW icon
Build-A-Bear
BBW
$6.01M
3
AVID
Avid Technology Inc
AVID
$3.81M
4
EXTN
Exterran Corporation
EXTN
$2.95M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
$2.06M

Top Sells

1
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
$10.9M
2
CVCO icon
Cavco Industries
CVCO
$7.16M
3
LMAT icon
LeMaitre Vascular
LMAT
$5.05M
4
RDUS
Radius Recycling
RDUS
$3.61M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
$3.41M

Sector Composition

1 Industrials 14.4%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$62.9M
$2.96M 1.24%
1,002,301
– –
EXTN
27
DELISTED
Exterran Corporation
EXTN
$2.95M 1.24%
+183,960
New +$2.95M
CVCO icon
28
Cavco Industries
CVCO
$4.22B
$2.92M 1.23%
35,000
-85,971
-71% -$7.16M
CECO icon
29
Ceco Environmental
CECO
$1.64B
$2.45M 1.03%
319,192
– –
BELFB
30
Bel Fuse Class B
BELFB
$1.75B
$2.03M 0.86%
117,581
-1,247
-1% -$21.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.78%
14,030
– –
UUUU icon
32
Energy Fuels
UUUU
$2.64B
$1.49M 0.63%
504,987
-268,603
-35% -$793K
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
$1.46M 0.62%
97,900
+43,040
+78% +$644K
CRWN
34
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.36M 0.57%
242,444
– –
ZAIS
35
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$933K 0.39%
100,742
-6,853
-6% -$63.5K
WPC icon
36
W.P. Carey
WPC
$14.6B
$903K 0.38%
15,300
– –
VATE icon
37
INNOVATE Corp
VATE
$75.5M
$749K 0.32%
141,534
+19,100
+16% +$101K
NTIP icon
38
Network-1 Technologies
NTIP
$43.4M
$742K 0.31%
354,843
– –
SPLP
39
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$720K 0.3%
43,973
– –
CSW
40
CSW Industrials, Inc.
CSW
$4.44B
$703K 0.3%
+18,651
New +$703K
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$669K 0.28%
94,117
+7,050
+8% +$50.1K
HH
42
DELISTED
Hooper Holmes Inc
HH
$627K 0.26%
10,340,566
– –
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$560K 0.24%
+38,601
New +$560K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$14.2B
$499K 0.21%
13,158
– –
SVC
45
Service Properties Trust
SVC
$456M
$469K 0.2%
17,929
– -$3.3K
MHGC
46
DELISTED
Morgans Hotel Group Co.
MHGC
$356K 0.15%
105,557
+64,535
+157% +$218K
RVP icon
47
Retractable Technologies
RVP
$23.7M
$351K 0.15%
113,101
– –
TWO
48
Two Harbors Investment
TWO
$1.05B
$211K 0.09%
26,000
– –
SFL icon
49
SFL Corp
SFL
$1.08B
$133K 0.06%
8,000
– –
CSWC icon
50
Capital Southwest
CSWC
$1.27B
$107K 0.05%
7,700
-10,951
-59% -$599K
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