CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+9.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$340M
AUM Growth
-$9.86M
Cap. Flow
-$36.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17

Top Buys

1
BREW
Craft Brew Alliance, Inc.
BREW
$8.44M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.81M
3
CALL
magicJack VocalTec Ltd
CALL
$6.09M
4
EGIO
Edgio, Inc. Common Stock
EGIO
$4.15M
5
DXLG icon
Destination XL Group
DXLG
$3.5M

Top Sells

1
NAME
Rightside Group, Ltd.
NAME
$14.7M
2
EHTH icon
eHealth
EHTH
$10.5M
3
BLBD icon
Blue Bird Corp
BLBD
$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
$7.42M
5
AIQ
Alliance Healthcare Services, Inc.
AIQ
$7M

Sector Composition

1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPIH icon
26
Perma-Pipe International
PPIH
$244M
$3.99M 1.17%
469,300
+23,552
+5% +$200K
PRTS icon
27
CarParts.com
PRTS
$60.1M
$3.68M 1.08%
1,271,876
– –
DXLG icon
28
Destination XL Group
DXLG
$66.8M
$3.5M 1.03%
+1,843,251
New +$3.5M
TST
29
DELISTED
TheStreet, Inc.
TST
$3.1M 0.91%
286,630
-27,087
-9% -$293K
STRR
30
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$2.95M 0.87%
201,982
– –
JCAP
31
DELISTED
Jernigan Capital, Inc.
JCAP
$2.81M 0.83%
136,835
-24,265
-15% -$499K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.81M 0.82%
890,896
– –
TRIP icon
33
TripAdvisor
TRIP
$2.05B
$2.23M 0.65%
+54,984
New +$2.23M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.58%
10,680
– –
PGTI
35
DELISTED
PGT, Inc.
PGTI
$1.87M 0.55%
125,257
-172,159
-58% -$2.57M
NTIP icon
36
Network-1 Technologies
NTIP
$36.2M
$1.66M 0.49%
429,988
+19,284
+5% +$74.2K
KIN
37
DELISTED
Kindred Biosciences, Inc.
KIN
$1.54M 0.45%
196,318
-183,556
-48% -$1.44M
SREV
38
DELISTED
ServiceSource International, Inc.
SREV
$1.51M 0.44%
435,558
-143,674
-25% -$497K
VRTSP
39
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.09M 0.32%
10,570
– –
PCO
40
DELISTED
Pendrell Corporation - Class A
PCO
$945K 0.28%
1,383
+811
+142% +$554K
RILY icon
41
B. Riley Financial
RILY
$152M
$931K 0.27%
54,591
-18,500
-25% -$316K
GEG icon
42
Great Elm Group
GEG
$79.7M
$921K 0.27%
259,299
– –
BSM icon
43
Black Stone Minerals
BSM
$2.53B
$908K 0.27%
52,375
– –
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$882K 0.26%
12,537
+2,347
+23% +$165K
CSW
45
CSW Industrials, Inc.
CSW
$4.46B
$827K 0.24%
18,651
– –
PSTG icon
46
Pure Storage
PSTG
$25.9B
$814K 0.24%
50,884
+45,860
+913% +$734K
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$807K 0.24%
43,973
– –
BF.B icon
48
Brown-Forman Class B
BF.B
$13.7B
$703K 0.21%
20,234
– –
WY icon
49
Weyerhaeuser
WY
$18.9B
$694K 0.2%
20,386
-1,446
-7% -$49.2K
FNWB icon
50
First Northwest Bancorp
FNWB
$63.2M
$583K 0.17%
34,076
+12,529
+58% +$214K
1
2
3 4