CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+11.13%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$350M
AUM Growth
+$34.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8

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 Shares
Change %
Capital Flow
RNET
26
DELISTED
RigNet, Inc.
RNET
$4.5M 1.28%
280,410
-58,618
-17% -$941K
PRTS icon
27
CarParts.com
PRTS
$60.1M
$4.11M 1.17%
1,271,876
+434,956
+52% +$1.4M
BREW
28
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.9M 1.11%
231,545
+88,782
+62% +$1.5M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$3.81M 1.09%
297,416
PPIH icon
30
Perma-Pipe International
PPIH
$244M
$3.57M 1.02%
445,748
+108,440
+32% +$868K
JCAP
31
DELISTED
Jernigan Capital, Inc.
JCAP
$3.54M 1.01%
161,100
+16,353
+11% +$360K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.52M 1%
890,896
+102,206
+13% +$404K
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
$3.27M 0.93%
+379,874
New +$3.27M
QNST icon
34
QuinStreet
QNST
$920M
$3.22M 0.92%
772,245
+127,892
+20% +$533K
STRR
35
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$2.71M 0.77%
201,982
TST
36
DELISTED
TheStreet, Inc.
TST
$2.6M 0.74%
313,717
-24,118
-7% -$200K
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
$2.25M 0.64%
579,232
-471,808
-45% -$1.83M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.52%
10,680
IVTY
39
DELISTED
Invuity, Inc
IVTY
$1.79M 0.51%
+247,450
New +$1.79M
NTIP icon
40
Network-1 Technologies
NTIP
$36.2M
$1.75M 0.5%
410,704
RILY icon
41
B. Riley Financial
RILY
$152M
$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% +$655K
BHI
43
DELISTED
Baker Hughes
BHI
$1.05M 0.3%
19,267
-26,682
-58% -$1.45M
GEG icon
44
Great Elm Group
GEG
$79.7M
$882K 0.25%
259,299
BSM icon
45
Black Stone Minerals
BSM
$2.53B
$825K 0.24%
52,375
+15,503
+42% +$244K
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 +$755K
WY icon
48
Weyerhaeuser
WY
$18.9B
$731K 0.21%
+21,832
New +$731K
CSW
49
CSW Industrials, Inc.
CSW
$4.46B
$721K 0.21%
18,651
RM icon
50
Regional Management Corp
RM
$422M
$705K 0.2%
+29,821
New +$705K