CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-16.16%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$358M
AUM Growth
-$18.2M
Cap. Flow
+$38.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
47.8%
Holding
71
New
15
Increased
22
Reduced
13
Closed
8

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.34M
2
REI icon
Ring Energy
REI
$7.21M
3
CVCO icon
Cavco Industries
CVCO
$6.96M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
$6.71M
5
TLRA
Telaria, Inc.
TLRA
$6.52M

Top Sells

1
IVTY
Invuity, Inc
IVTY
$15.2M
2
EHTH icon
eHealth
EHTH
$9.43M
3
INAP
Internap Corporation
INAP
$7.45M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$5.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.68M

Sector Composition

1 Financials 17.27%
2 Energy 15.18%
3 Consumer Discretionary 15.05%
4 Healthcare 11.7%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHC
26
DELISTED
Independence Holding Company
IHC
$5.17M 1.44%
146,906
+10,096
+7% +$355K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.61B
$5.15M 1.44%
+113,436
New +$5.15M
LEE icon
28
Lee Enterprises
LEE
$25.6M
$5.09M 1.42%
241,413
+34,690
+17% +$732K
SPA
29
DELISTED
Sparton
SPA
$4.79M 1.34%
263,055
-290,733
-52% -$5.29M
ARTX
30
DELISTED
Arotech Corporation
ARTX
$4.33M 1.21%
1,650,587
-166,831
-9% -$437K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.18M 1.17%
20,470
-8,410
-29% -$1.72M
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.49M 0.97%
+69,576
New +$3.49M
BBW icon
33
Build-A-Bear
BBW
$854M
$3.38M 0.94%
856,453
+80,481
+10% +$318K
STRR
34
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$3.16M 0.88%
234,074
+11,856
+5% +$160K
ROKU icon
35
Roku
ROKU
$14B
$3.09M 0.86%
+100,925
New +$3.09M
WY icon
36
Weyerhaeuser
WY
$18.9B
$3.06M 0.86%
140,100
+87,714
+167% +$1.92M
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.5M 0.7%
249,902
-584,130
-70% -$5.84M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$2.44M 0.68%
+153,976
New +$2.44M
PLOW icon
39
Douglas Dynamics
PLOW
$771M
$1.85M 0.52%
+51,582
New +$1.85M
NTIP icon
40
Network-1 Technologies
NTIP
$36.2M
$1.45M 0.41%
651,723
– –
STRR
41
DELISTED
Star Equity Holdings
STRR
$1.27M 0.36%
44,623
– –
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.17M 0.33%
+12,546
New +$1.17M
PRTS icon
43
CarParts.com
PRTS
$60.1M
$1.07M 0.3%
1,175,565
– –
HBP
44
DELISTED
Huttig Building Products, Inc.
HBP
$1.07M 0.3%
594,165
-705,834
-54% -$1.27M
CHMI
45
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1M 0.28%
57,121
– –
POPE
46
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$951K 0.27%
14,520
– –
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$892K 0.25%
157,047
+52,384
+50% +$298K
GEG icon
48
Great Elm Group
GEG
$79.7M
$876K 0.24%
259,299
– –
BSM icon
49
Black Stone Minerals
BSM
$2.53B
$811K 0.23%
52,375
– –
VRTSP
50
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$802K 0.22%
10,570
– –
1
2
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