CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+16.22%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$390M
AUM Growth
+$79M
Cap. Flow
+$25.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
48.14%
Holding
68
New
9
Increased
22
Reduced
8
Closed
4

Top Buys

1
NOA
North American Construction
NOA
$18.1M
2
DD icon
DuPont de Nemours
DD
$10.1M
3
SPA
Sparton
SPA
$6.39M
4
SD icon
SandRidge Energy
SD
$6.09M
5
EMKR
Emcore Corp
EMKR
$4.37M

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$20M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$6.36M
3
BEAT
BioTelemetry, Inc.
BEAT
$6.25M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
$4M
5
EHTH icon
eHealth
EHTH
$3.01M

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVTY
26
DELISTED
Invuity, Inc
IVTY
$5.84M 1.5%
1,498,034
+398,034
+36% +$1.55M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.64M 1.45%
20
– –
PPIH icon
28
Perma-Pipe International
PPIH
$244M
$5.6M 1.43%
598,611
+25,338
+4% +$237K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 1.29%
26,966
+6,769
+34% +$1.26M
EMKR
30
DELISTED
Emcore Corp
EMKR
$4.37M 1.12%
+86,558
New +$4.37M
NWL icon
31
Newell Brands
NWL
$2.68B
$4.11M 1.05%
+159,479
New +$4.11M
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$4.08M 1.04%
1,034,274
– –
STRR
33
DELISTED
Star Equity Holdings
STRR
$3.35M 0.86%
43,235
– –
STRR
34
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$3.26M 0.84%
201,240
– –
PGTI
35
DELISTED
PGT, Inc.
PGTI
$3.1M 0.8%
148,873
-63,813
-30% -$1.33M
SIEN
36
DELISTED
Sientra, Inc.
SIEN
$2.61M 0.67%
13,385
-102,464
-88% -$20M
IHC
37
DELISTED
Independence Holding Company
IHC
$2.6M 0.67%
78,072
+23,382
+43% +$777K
NTIP icon
38
Network-1 Technologies
NTIP
$36.2M
$2.02M 0.52%
651,723
+103,162
+19% +$320K
WY icon
39
Weyerhaeuser
WY
$18.9B
$1.91M 0.49%
52,386
+16,000
+44% +$583K
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
$1.91M 0.49%
99,990
+4,150
+4% +$79.1K
SPWH icon
41
Sportsman's Warehouse
SPWH
$130M
$1.85M 0.47%
+361,280
New +$1.85M
PRTS icon
42
CarParts.com
PRTS
$60.1M
$1.76M 0.45%
1,175,565
-22,592
-2% -$33.9K
PNTR
43
DELISTED
Pointer Telocation Ltd.
PNTR
$1.74M 0.45%
+144,935
New +$1.74M
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$1.27M 0.33%
101,758
+27,228
+37% +$340K
VRTSP
45
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.16M 0.3%
10,570
– –
POPE
46
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.07M 0.27%
14,520
– –
CHMI
47
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.02M 0.26%
57,121
+28,248
+98% +$504K
CSW
48
CSW Industrials, Inc.
CSW
$4.46B
$986K 0.25%
18,651
– –
BSM icon
49
Black Stone Minerals
BSM
$2.53B
$968K 0.25%
52,375
– –
GEG icon
50
Great Elm Group
GEG
$79.7M
$933K 0.24%
259,299
– –
1
2
3