CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+24.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$411M
AUM Growth
+$53.2M
Cap. Flow
-$9.91M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.67%
Holding
64
New
4
Increased
19
Reduced
11
Closed
13

Sector Composition

1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.02M 1.46%
20
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.87M 1.43%
481,754
-143,402
-23% -$1.75M
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$5.78M 1.4%
6,271,939
+1,404,355
+29% +$1.29M
BBW icon
29
Build-A-Bear
BBW
$949M
$5.16M 1.26%
846,453
-10,000
-1% -$61K
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.13M 1.25%
186,960
-305,247
-62% -$8.38M
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
$5.04M 1.22%
636,099
-3,890
-0.6% -$30.8K
PRSU
32
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$4.5M 1.09%
80,009
+10,433
+15% +$587K
WY icon
33
Weyerhaeuser
WY
$18.7B
$4.32M 1.05%
164,120
+24,020
+17% +$633K
ARTX
34
DELISTED
Arotech Corporation
ARTX
$4.18M 1.02%
1,425,953
-224,634
-14% -$658K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 1%
20,470
STRR
36
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$3.56M 0.86%
234,074
STRR
37
DELISTED
Star Equity Holdings
STRR
$2.03M 0.49%
44,623
NTIP icon
38
Network-1 Technologies
NTIP
$36.9M
$1.69M 0.41%
651,723
PNTR
39
DELISTED
Pointer Telocation Ltd.
PNTR
$1.62M 0.39%
+103,850
New +$1.62M
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
$1.31M 0.32%
171,149
+14,102
+9% +$108K
PRTS icon
41
CarParts.com
PRTS
$58.5M
$1.19M 0.29%
1,175,565
GEG icon
42
Great Elm Group
GEG
$76.8M
$1.1M 0.27%
259,299
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$984K 0.24%
57,121
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$966K 0.23%
14,520
VRTSP
45
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$941K 0.23%
10,570
BSM icon
46
Black Stone Minerals
BSM
$2.53B
$924K 0.22%
52,375
SPOT icon
47
Spotify
SPOT
$148B
$567K 0.14%
4,084
AMRK icon
48
A-Mark Precious Metals
AMRK
$605M
$239K 0.06%
40,174
+10,194
+34% +$60.6K
EVER icon
49
EverQuote
EVER
$866M
$191K 0.05%
+25,674
New +$191K
RDNW
50
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
$148K 0.04%
1,500