CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+30.02%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$314M
AUM Growth
+$62M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$14.6M |
| 2 |
SandRidge Energy
SD
|
$10.6M |
| 3 |
eHealth
EHTH
|
$7.11M |
| 4 |
Veracyte
VCYT
|
$5.41M |
| 5 |
LendingClub
LC
|
$3.38M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$15.9M |
| 2 |
Chart Industries
GTLS
|
$5.81M |
| 3 |
Regional Management Corp
RM
|
$4.54M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$4.53M |
| 5 |
CARB
Carbonite Inc
CARB
|
$4.42M |
Sector Composition
| 1 | Energy | 17.53% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 13.08% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
26
DELISTED
PGT, Inc.
PGTI
| $3.41M | 1.09% |
297,416
+23,603
| +9% | +$270K |
|
|
27
LendingClub
LC
$1.9B
| $3.38M | 1.08% |
+128,891
| New | +$3.38M |
|
|
PRGX
28
DELISTED
PRGX Global, Inc.
PRGX
| $3.37M | 1.07% |
570,456
+154,355
| +37% | +$911K |
|
|
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.05M | 0.97% |
144,747
-51,053
| -26% | -$1.07M |
|
30
CarParts.com
PRTS
$60.1M
| $2.95M | 0.94% |
836,920
-165,381
| -17% | -$582K |
|
|
AIQ
31
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.92M | 0.93% |
+303,680
| New | +$2.92M |
|
32
Axalta
AXTA
$6.89B
| $2.85M | 0.91% |
104,921
+36,644
| +54% | +$997K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $2.85M | 0.91% |
43,901
| – | – |
|
|
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.8M | 0.89% |
186,711
-80,096
| -30% | -$1.2M |
|
|
STRR
35
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.74M | 0.87% |
201,183
+40,000
| +25% | +$544K |
|
|
TST
36
DELISTED
TheStreet, Inc.
TST
| $2.7M | 0.86% |
317,835
-4,202
| -1% | -$35.7K |
|
37
Perma-Pipe International
PPIH
$244M
| $2.7M | 0.86% |
333,354
+137,315
| +70% | +$1.11M |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $2.47M | 0.79% |
86,026
-553,709
| -87% | -$15.9M |
|
|
HK
39
DELISTED
Halcon Resources Corporation
HK
| $2.4M | 0.77% |
+257,108
| New | +$2.4M |
|
40
Antero Resources
AR
$10.1B
| $2.2M | 0.7% |
93,110
+29,231
| +46% | +$691K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.56% |
10,680
-3,350
| -24% | -$546K |
|
42
Network-1 Technologies
NTIP
$36.2M
| $1.4M | 0.45% |
410,704
| – | – |
|
|
43
Chart Industries
GTLS
$8.96B
| $1.3M | 0.42% |
36,200
-161,216
| -82% | -$5.81M |
|
44
B. Riley Financial
RILY
$152M
| $1.2M | 0.38% |
65,100
-651
| -1% | -$12K |
|
45
Great Elm Group
GEG
$79.7M
| $972K | 0.31% |
259,299
+193,821
| +296% | +$727K |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.46B
| $687K | 0.22% |
18,651
| – | – |
|
|
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $682K | 0.22% |
43,973
| – | – |
|
|
SVC
48
Service Properties Trust
SVC
$481M
| $569K | 0.18% |
17,929
| – | – |
|
49
Black Stone Minerals
BSM
$2.53B
| $533K | 0.17% |
+28,396
| New | +$533K |
|
|
UNAM
50
DELISTED
Unico American Corp
UNAM
| $512K | 0.16% |
47,645
| – | – |
|