CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+5.02%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$315M
AUM Growth
+$1.91M
Cap. Flow
-$9.82M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4

Top Buys

1
LC icon
LendingClub
LC
$4.97M
2
VCYT icon
Veracyte
VCYT
$4.8M
3
EHTH icon
eHealth
EHTH
$2.99M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$2.59M
5
TAST
Carrols Restaurant Group, Inc.
TAST
$2.52M

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
$22M
2
EXTN
Exterran Corporation
EXTN
$12.5M
3
CPE
Callon Petroleum Company
CPE
$4.04M
4
GTT
GTT Communications, Inc.
GTT
$2.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$969K

Sector Composition

1 Healthcare 19.72%
2 Industrials 15.88%
3 Energy 15.68%
4 Financials 15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTX
26
DELISTED
Arotech Corporation
ARTX
$3.48M 1.1%
1,179,465
+181,902
+18% +$537K
JCAP
27
DELISTED
Jernigan Capital, Inc.
JCAP
$3.34M 1.06%
144,747
– –
PGTI
28
DELISTED
PGT, Inc.
PGTI
$3.2M 1.01%
297,416
– –
AXTA icon
29
Axalta
AXTA
$6.89B
$2.84M 0.9%
88,031
-16,890
-16% -$544K
PRTS icon
30
CarParts.com
PRTS
$60.1M
$2.8M 0.89%
836,920
– –
BHI
31
DELISTED
Baker Hughes
BHI
$2.75M 0.87%
45,949
+2,048
+5% +$123K
PPIH icon
32
Perma-Pipe International
PPIH
$244M
$2.68M 0.85%
337,308
+3,954
+1% +$31.4K
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.59M 0.82%
+189,307
New +$2.59M
TST
34
DELISTED
TheStreet, Inc.
TST
$2.57M 0.81%
337,835
+20,000
+6% +$152K
STRR
35
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$2.55M 0.81%
201,982
+799
+0.4% +$10.1K
QNST icon
36
QuinStreet
QNST
$920M
$2.51M 0.8%
+644,353
New +$2.51M
AR icon
37
Antero Resources
AR
$10.1B
$2.12M 0.67%
93,110
– –
HK
38
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.64%
260,998
+3,890
+2% +$30K
TAX
39
DELISTED
Liberty Tax, Inc. Class A
TAX
$2M 0.63%
+140,154
New +$2M
NTIP icon
40
Network-1 Technologies
NTIP
$36.2M
$1.99M 0.63%
410,704
– –
BREW
41
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.91M 0.6%
+142,763
New +$1.91M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.56%
10,680
– –
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.65M 0.52%
128,800
-57,911
-31% -$741K
RILY icon
44
B. Riley Financial
RILY
$152M
$1.1M 0.35%
73,091
+7,991
+12% +$120K
HBP
45
DELISTED
Huttig Building Products, Inc.
HBP
$1.06M 0.34%
+130,386
New +$1.06M
GEG icon
46
Great Elm Group
GEG
$79.7M
$856K 0.27%
259,299
– –
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$844K 0.27%
43,973
– –
CSW
48
CSW Industrials, Inc.
CSW
$4.46B
$684K 0.22%
18,651
– –
BSM icon
49
Black Stone Minerals
BSM
$2.53B
$609K 0.19%
36,872
+8,476
+30% +$140K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.7B
$598K 0.19%
+20,234
New +$598K
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