CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-4.16%
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
+$390K
Cap. Flow
+$12M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.26%
Holding
59
New
5
Increased
16
Reduced
12
Closed
8

Top Buys

1
EXTN
Exterran Corporation
EXTN
$8.24M
2
GTLS icon
Chart Industries
GTLS
$6.35M
3
VRTS icon
Virtus Investment Partners
VRTS
$4.07M
4
SIEN
Sientra, Inc.
SIEN
$3M
5
REI icon
Ring Energy
REI
$2.74M

Top Sells

1
AVID
Avid Technology Inc
AVID
$9.88M
2
BBW icon
Build-A-Bear
BBW
$6.97M
3
NOA
North American Construction
NOA
$1.58M
4
BELFB
Bel Fuse Class B
BELFB
$993K
5
WPC icon
W.P. Carey
WPC
$903K

Sector Composition

1 Industrials 14.94%
2 Financials 13.55%
3 Technology 12.04%
4 Healthcare 12.01%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.78M 1.59%
17,742
-3,563
-17% -$759K
TST
27
DELISTED
TheStreet, Inc.
TST
$3.62M 1.52%
291,535
– –
GEN
28
DELISTED
Genesis Healthcare, Inc.
GEN
$3.26M 1.37%
1,402,891
-304,169
-18% -$706K
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
$3.06M 1.28%
195,800
+97,900
+100% +$1.53M
SIEN
30
DELISTED
Sientra, Inc.
SIEN
$3M 1.26%
+43,863
New +$3M
PRTS icon
31
CarParts.com
PRTS
$60.1M
$2.57M 1.08%
1,002,301
– –
RNET
32
DELISTED
RigNet, Inc.
RNET
$2.38M 1%
+174,125
New +$2.38M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.84%
14,030
– –
HH
34
DELISTED
Hooper Holmes Inc
HH
$1.44M 0.6%
689,371
– –
CECO icon
35
Ceco Environmental
CECO
$1.67B
$1.36M 0.57%
218,536
-100,656
-32% -$625K
CRWN
36
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.23M 0.52%
242,444
– –
UUUU icon
37
Energy Fuels
UUUU
$2.67B
$1.12M 0.47%
504,987
– –
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$828K 0.35%
14,037
+4,387
+45% +$259K
BELFB
39
Bel Fuse Class B
BELFB
$1.82B
$724K 0.3%
49,566
-68,015
-58% -$993K
VATE icon
40
INNOVATE Corp
VATE
$75.2M
$683K 0.29%
17,870
+3,717
+26% +$142K
NTIP icon
41
Network-1 Technologies
NTIP
$36.2M
$678K 0.28%
354,843
– –
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$671K 0.28%
43,973
– –
CSW
43
CSW Industrials, Inc.
CSW
$4.46B
$588K 0.25%
18,651
– –
ZAIS
44
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$490K 0.21%
100,727
-15
-0% -$73
SVC
45
Service Properties Trust
SVC
$481M
$476K 0.2%
17,929
– –
RVP icon
46
Retractable Technologies
RVP
$23.7M
$243K 0.1%
113,101
– –
TWO
47
Two Harbors Investment
TWO
$1.08B
$206K 0.09%
3,250
– –
YUME
48
DELISTED
YuMe, Inc.
YUME
$117K 0.05%
+31,245
New +$117K
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-94,117
Closed -$669K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-33,158
Closed -$499K
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