CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+17.8%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$252M
AUM Growth
+$5.44M
(+2.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
59
New
3
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$6.31M |
| 2 |
NAME
Rightside Group, Ltd.
NAME
|
$4.03M |
| 3 |
Veracyte
VCYT
|
$2.9M |
| 4 |
ARTX
Arotech Corporation
ARTX
|
$1.96M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.85M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$8.7M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.79M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$7.53M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$5.77M |
| 5 |
Chart Industries
GTLS
|
$5.37M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Energy | 14.7% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 13.68% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
26
DELISTED
TheStreet, Inc.
TST
| $3.54M | 1.41% |
322,037
| – | – |
|
27
CarParts.com
PRTS
$60.1M
| $3.3M | 1.31% |
1,002,301
| – | – |
|
|
ARTX
28
DELISTED
Arotech Corporation
ARTX
| $2.94M | 1.17% |
997,563
+663,828
| +199% | +$1.96M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $2.92M | 1.16% |
273,813
+102,753
| +60% | +$1.1M |
|
|
30
Veracyte
VCYT
$2.55B
| $2.9M | 1.15% |
+380,716
| New | +$2.9M |
|
31
Hudson Global
HSON
$34.6M
| $2.48M | 0.99% |
161,183
-3,950
| -2% | -$60.8K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $2.22M | 0.88% |
43,901
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.81% |
14,030
| – | – |
|
|
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
| $1.96M | 0.78% |
416,101
+392,366
| +1,653% | +$1.85M |
|
35
Axalta
AXTA
$6.89B
| $1.93M | 0.77% |
68,277
| – | – |
|
36
Antero Resources
AR
$10.1B
| $1.72M | 0.68% |
63,879
| – | – |
|
37
Perma-Pipe International
PPIH
$244M
| $1.5M | 0.6% |
196,039
+100
| +0.1% | +$766 |
|
38
Network-1 Technologies
NTIP
$36.3M
| $1.12M | 0.45% |
410,704
| – | – |
|
39
B. Riley Financial
RILY
$152M
| $870K | 0.35% |
65,751
| – | – |
|
40
Boot Barn
BOOT
$5.58B
| $809K | 0.32% |
71,056
-83,656
| -54% | -$952K |
|
41
Energy Fuels
UUUU
$2.67B
| $669K | 0.27% |
420,947
| – | – |
|
|
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $631K | 0.25% |
43,973
| – | – |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.46B
| $604K | 0.24% |
18,651
| – | – |
|
|
SVC
44
Service Properties Trust
SVC
$481M
| $533K | 0.21% |
17,929
| – | – |
|
45
American Express
AXP
$227B
| $530K | 0.21% |
+8,275
| New | +$530K |
|
|
UNAM
46
DELISTED
Unico American Corp
UNAM
| $526K | 0.21% |
47,645
| – | – |
|
47
Retractable Technologies
RVP
$23.7M
| $427K | 0.17% |
166,762
| – | – |
|
|
HH
48
DELISTED
Hooper Holmes Inc
HH
| $372K | 0.15% |
295,054
-264,569
| -47% | -$334K |
|
49
Great Elm Group
GEG
$79.7M
| $307K | 0.12% |
65,478
+29,986
| +84% | +$141K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.08B
| $222K | 0.09% |
3,250
| – | – |
|