CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+12.35%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$246M
AUM Growth
+$8M
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
Ring Energy
REI
|
$5.58M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$4.75M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$3.08M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.98M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$7.63M |
| 2 |
Regional Management Corp
RM
|
$5.19M |
| 3 |
Cavco Industries
CVCO
|
$5.03M |
| 4 |
eHealth
EHTH
|
$4.55M |
| 5 |
Virtus Investment Partners
VRTS
|
$4.07M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
26
DELISTED
TheStreet, Inc.
TST
| $3.64M | 1.48% |
322,037
+30,502
| +10% | +$345K |
|
27
Hudson Global
HSON
$34.6M
| $3.25M | 1.32% |
165,133
| – | – |
|
|
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.73M | 1.11% |
195,800
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.83% |
14,030
| – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.98M | 0.81% |
+43,901
| New | +$1.98M |
|
31
Axalta
AXTA
$6.89B
| $1.81M | 0.74% |
+68,277
| New | +$1.81M |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $1.76M | 0.72% |
+171,060
| New | +$1.76M |
|
|
GEN
33
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.72M | 0.7% |
968,910
-433,981
| -31% | -$768K |
|
34
Antero Resources
AR
$10.1B
| $1.66M | 0.67% |
+63,879
| New | +$1.66M |
|
35
Vishay Precision Group
VPG
$394M
| $1.57M | 0.64% |
+117,025
| New | +$1.57M |
|
36
Perma-Pipe International
PPIH
$244M
| $1.46M | 0.59% |
+195,939
| New | +$1.46M |
|
37
Boot Barn
BOOT
$5.58B
| $1.33M | 0.54% |
+154,712
| New | +$1.33M |
|
38
Network-1 Technologies
NTIP
$36.3M
| $1.09M | 0.44% |
410,704
+55,861
| +16% | +$149K |
|
39
Energy Fuels
UUUU
$2.67B
| $956K | 0.39% |
420,947
-84,040
| -17% | -$191K |
|
|
ARTX
40
DELISTED
Arotech Corporation
ARTX
| $938K | 0.38% |
+333,735
| New | +$938K |
|
|
HH
41
DELISTED
Hooper Holmes Inc
HH
| $677K | 0.28% |
559,623
-129,748
| -19% | -$157K |
|
|
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $645K | 0.26% |
43,973
| – | – |
|
43
B. Riley Financial
RILY
$152M
| $624K | 0.25% |
+65,751
| New | +$624K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.46B
| $608K | 0.25% |
18,651
| – | – |
|
|
UNAM
45
DELISTED
Unico American Corp
UNAM
| $527K | 0.21% |
+47,645
| New | +$527K |
|
|
SVC
46
Service Properties Trust
SVC
$481M
| $516K | 0.21% |
17,929
| – | – |
|
47
Retractable Technologies
RVP
$23.7M
| $420K | 0.17% |
166,762
+53,661
| +47% | +$135K |
|
|
AFCO
48
DELISTED
American Farmland Company
AFCO
| $277K | 0.11% |
+45,830
| New | +$277K |
|
49
Great Elm Group
GEG
$79.7M
| $234K | 0.1% |
+35,492
| New | +$234K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.08B
| $223K | 0.09% |
3,250
| – | – |
|