CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-5.06%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$311M
AUM Growth
-$32.7M
Cap. Flow
-$16.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9

Top Buys

1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.75M
2
INAP
Internap Corporation
INAP
+$4.59M
3
IVTY
Invuity, Inc
IVTY
+$4.24M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
SREV
ServiceSource International, Inc.
SREV
+$3.94M

Top Sells

1
NOA
North American Construction
NOA
+$14.5M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.64M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$4.96M
5
REI icon
Ring Energy
REI
+$4.77M

Sector Composition

1 Financials 16.85%
2 Industrials 14.51%
3 Consumer Discretionary 14.22%
4 Healthcare 12.81%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVTY
26
DELISTED
Invuity, Inc
IVTY
$4.24M 1.36%
+1,100,000
New +$4.24M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 1.29%
20,197
+9,517
+89% +$1.9M
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4M 1.28%
+306,807
New +$4M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$3.97M 1.27%
212,686
+41,763
+24% +$779K
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
$3.94M 1.27%
+1,034,274
New +$3.94M
STRR
31
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$3.9M 1.25%
201,240
-23,251
-10% -$451K
STRR
32
DELISTED
Star Equity Holdings
STRR
$3.35M 1.08%
43,235
+1,310
+3% +$102K
LEE icon
33
Lee Enterprises
LEE
$25.9M
$3.33M 1.07%
170,594
+164,841
+2,865% +$3.21M
PRTS icon
34
CarParts.com
PRTS
$58.5M
$2.46M 0.79%
1,198,157
-73,719
-6% -$151K
IHC
35
DELISTED
Independence Holding Company
IHC
$1.95M 0.63%
54,690
+10,701
+24% +$382K
SPA
36
DELISTED
Sparton
SPA
$1.95M 0.63%
+111,824
New +$1.95M
JCAP
37
DELISTED
Jernigan Capital, Inc.
JCAP
$1.74M 0.56%
95,840
-11,193
-10% -$203K
NTIP icon
38
Network-1 Technologies
NTIP
$36.9M
$1.45M 0.47%
548,561
+35,869
+7% +$95.1K
WY icon
39
Weyerhaeuser
WY
$18.7B
$1.27M 0.41%
36,386
– –
VRTSP
40
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.12M 0.36%
10,570
– –
GEG icon
41
Great Elm Group
GEG
$76.8M
$1.04M 0.33%
259,299
– –
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.02M 0.33%
14,520
– –
BSM icon
43
Black Stone Minerals
BSM
$2.53B
$867K 0.28%
52,375
– –
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$852K 0.27%
74,530
+65,530
+728% +$749K
CSW
45
CSW Industrials, Inc.
CSW
$4.48B
$840K 0.27%
18,651
– –
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$813K 0.26%
+66,355
New +$813K
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$787K 0.25%
43,973
– –
FNWB icon
48
First Northwest Bancorp
FNWB
$62.8M
$576K 0.19%
34,076
– –
CHMI
49
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$506K 0.16%
28,873
– –
SVC
50
Service Properties Trust
SVC
$469M
$454K 0.15%
17,929
– –
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