CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+3.2%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$344M
AUM Growth
+$3.43M
Cap. Flow
+$1.28M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.03%
Holding
70
New
6
Increased
17
Reduced
17
Closed
8

Top Buys

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$8.92M
2
INAP
Internap Corporation
INAP
$7.2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.8M
4
DXLG icon
Destination XL Group
DXLG
$3.61M
5
BEAT
BioTelemetry, Inc.
BEAT
$2.38M

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.83M
2
EHTH icon
eHealth
EHTH
$5.25M
3
EGIO
Edgio, Inc. Common Stock
EGIO
$4.03M
4
SIEN
Sientra, Inc.
SIEN
$3.16M
5
CALL
magicJack VocalTec Ltd
CALL
$2.24M

Sector Composition

1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
$4.96M 1.44%
586,969
-265,004
-31% -$2.24M
PPIH icon
27
Perma-Pipe International
PPIH
$244M
$4.39M 1.28%
488,109
+18,809
+4% +$169K
TST
28
DELISTED
TheStreet, Inc.
TST
$3.93M 1.14%
270,675
-15,955
-6% -$231K
YUME
29
DELISTED
YuMe, Inc.
YUME
$3.73M 1.09%
780,820
-168,228
-18% -$804K
PRTS icon
30
CarParts.com
PRTS
$60.1M
$3.21M 0.93%
1,271,876
– –
PGTI
31
DELISTED
PGT, Inc.
PGTI
$2.88M 0.84%
170,923
+45,666
+36% +$769K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.66M 0.77%
699,442
-191,454
-21% -$728K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.62%
10,680
– –
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$2.04M 0.59%
107,033
-29,802
-22% -$567K
WY icon
35
Weyerhaeuser
WY
$18.9B
$1.28M 0.37%
36,386
+16,000
+78% +$564K
NTIP icon
36
Network-1 Technologies
NTIP
$36.2M
$1.23M 0.36%
512,692
+82,704
+19% +$198K
TRIP icon
37
TripAdvisor
TRIP
$2.05B
$1.21M 0.35%
35,176
-19,808
-36% -$682K
IHC
38
DELISTED
Independence Holding Company
IHC
$1.21M 0.35%
+43,989
New +$1.21M
VRTSP
39
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.08M 0.31%
10,570
– –
GEG icon
40
Great Elm Group
GEG
$79.7M
$1.05M 0.31%
259,299
– –
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.01M 0.29%
14,520
+1,983
+16% +$138K
BSM icon
42
Black Stone Minerals
BSM
$2.53B
$940K 0.27%
52,375
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$13.7B
$889K 0.26%
20,234
– –
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$860K 0.25%
43,973
– –
CSW
45
CSW Industrials, Inc.
CSW
$4.46B
$857K 0.25%
18,651
– –
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
$661K 0.19%
3,748
-22,874
-86% -$4.03M
RILY icon
47
B. Riley Financial
RILY
$152M
$601K 0.17%
33,188
-21,403
-39% -$388K
FNWB icon
48
First Northwest Bancorp
FNWB
$63.2M
$555K 0.16%
34,076
– –
SVC
49
Service Properties Trust
SVC
$481M
$535K 0.16%
17,929
– –
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$519K 0.15%
28,873
– –
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