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CC

Cannell Capital Portfolio holdings

AUM $154M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$350M
AUM Growth
+$34.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8

Top Buys

1
EHTH icon
eHealth
EHTH
+$14.6M
2
HBP
Huttig Building Products, Inc.
HBP
+$7.04M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$5.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.35M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.25M

Top Sells

1
HAPN
Happen Inc
HAPN
+$8.51M
2
BEAT
BioTelemetry, Inc.
BEAT
+$6.83M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.24M
4
NAME
Rightside Group, Ltd.
NAME
+$3.16M
5
EXTN
Exterran Corporation
EXTN
+$2.97M

Sector Composition

1 Healthcare 18.7%
2 Financials 18.35%
3 Industrials 15.83%
4 Energy 13.7%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
26
DELISTED
RigNet, Inc.
RNET
$4.5M 1.28%
280,410
-58,618
-17% -$1.07M
PRTS icon
27
CarParts.com
PRTS
$47.1M
$4.11M 1.17%
127,188
+43,496
+52% +$1.47M
BREW
28
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.9M 1.11%
231,545
+88,782
+62% +$1.37M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$3.81M 1.09%
297,416
– –
PPIH
30
Perma-Pipe International
PPIH
$207M
$3.57M 1.02%
445,748
+108,440
+32% +$854K
JCAP
31
DELISTED
Jernigan Capital, Inc.
JCAP
$3.54M 1.01%
161,100
+16,353
+11% +$373K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.52M 1%
890,896
+102,206
+13% +$566K
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
$3.27M 0.93%
+379,874
New +$2.73M
QNST icon
34
QuinStreet
QNST
$1.01B
$3.22M 0.92%
772,245
+127,892
+20% +$513K
STRR
35
Star Equity Holdings
STRR
$42.8M
$2.71M 0.77%
201,982
– –
TST
36
DELISTED
TheStreet, Inc.
TST
$2.6M 0.74%
313,717
-24,118
-7% -$204K
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
$2.25M 0.64%
579,232
-471,808
-45% -$1.69M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.81M 0.52%
10,680
– –
IVTY
39
DELISTED
Invuity, Inc
IVTY
$1.79M 0.51%
+247,450
New +$1.92M
NTIP icon
40
Network-1 Technologies
NTIP
$33.8M
$1.75M 0.5%
410,704
– –
RILY icon
41
BRC Group Holdings
RILY
$289M
$1.36M 0.39%
73,091
– –
VRTSP
42
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.08M 0.31%
10,570
+6,400
+153% +$624K
BHI
43
DELISTED
Baker Hughes
BHI
$1.05M 0.3%
19,267
-26,682
-58% -$1.53M
GEG icon
44
Great Elm Group
GEG
$69.3M
$882K 0.25%
259,299
– –
BSM icon
45
Black Stone Minerals
BSM
$3.03B
$825K 0.24%
52,375
+15,503
+42% +$252K
SPLP
46
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$818K 0.23%
43,973
– –
POPE
47
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$755K 0.22%
+10,190
New +$736K
WY icon
48
Weyerhaeuser
WY
$17.2B
$731K 0.21%
+21,832
New +$735K
CSW
49
CSW Industrials
CSW
$4.8B
$721K 0.21%
18,651
– –
RM icon
50
Regional Management Corp
RM
$388M
$705K 0.2%
+29,821
New +$626K
1
2
3 4

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