CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-1.07%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$353M
AUM Growth
-$58.6M
Cap. Flow
-$39.1M
Cap. Flow %
-11.1%
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
17
Reduced
7
Closed
9

Top Buys

1
SONM icon
Sonim Technologies
SONM
$6.36M
2
CARB
Carbonite Inc
CARB
$5.92M
3
ARLO icon
Arlo Technologies
ARLO
$4.26M
4
SIEN
Sientra, Inc.
SIEN
$4.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
$3.89M

Top Sells

1
VCYT icon
Veracyte
VCYT
$23.4M
2
RM icon
Regional Management Corp
RM
$9.52M
3
IIPR icon
Innovative Industrial Properties
IIPR
$8.32M
4
TLRA
Telaria, Inc.
TLRA
$7.84M
5
SKY icon
Champion Homes, Inc.
SKY
$6.08M

Sector Composition

1 Consumer Discretionary 19.24%
2 Financials 12.91%
3 Energy 12.7%
4 Industrials 12.24%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 1.24%
20,470
– –
WY icon
27
Weyerhaeuser
WY
$18.9B
$4.32M 1.23%
164,120
– –
ARLO icon
28
Arlo Technologies
ARLO
$1.89B
$4.26M 1.21%
+1,062,125
New +$4.26M
SIEN
29
DELISTED
Sientra, Inc.
SIEN
$4.23M 1.2%
+68,676
New +$4.23M
TST
30
DELISTED
TheStreet, Inc.
TST
$3.54M 1%
577,260
+13,690
+2% +$83.9K
STRR
31
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$2.85M 0.81%
229,075
-4,999
-2% -$62.2K
ARTX
32
DELISTED
Arotech Corporation
ARTX
$2.84M 0.8%
1,425,953
– –
NVTR
33
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.76M 0.78%
823,298
+99,949
+14% +$335K
ITI
34
DELISTED
Iteris, Inc.
ITI
$2.59M 0.73%
+500,000
New +$2.59M
REI icon
35
Ring Energy
REI
$207M
$1.66M 0.47%
511,649
-622,157
-55% -$2.02M
NTIP icon
36
Network-1 Technologies
NTIP
$36.2M
$1.63M 0.46%
651,723
– –
PNTR
37
DELISTED
Pointer Telocation Ltd.
PNTR
$1.58M 0.45%
103,850
– –
STRR
38
DELISTED
Star Equity Holdings
STRR
$1.54M 0.44%
44,624
+1
+0% +$35
PRTS icon
39
CarParts.com
PRTS
$60.1M
$1.47M 0.42%
1,175,565
– –
GEG icon
40
Great Elm Group
GEG
$79.7M
$1.12M 0.32%
259,299
– –
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
$1.1M 0.31%
179,649
+8,500
+5% +$52K
VRTSP
42
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1M 0.28%
10,570
– –
POPE
43
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$990K 0.28%
14,520
– –
CHMI
44
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$914K 0.26%
57,121
– –
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$858K 0.24%
+265,543
New +$858K
BSM icon
46
Black Stone Minerals
BSM
$2.53B
$812K 0.23%
52,375
– –
AMRK icon
47
A-Mark Precious Metals
AMRK
$587M
$282K 0.08%
43,174
+3,000
+7% +$19.6K
ZIG icon
48
The Acquirers Fund
ZIG
$38.3M
$13K ﹤0.01%
+500
New +$13K
BBW icon
49
Build-A-Bear
BBW
$854M
– –
-846,453
Closed -$5.16M
EVER icon
50
EverQuote
EVER
$860M
– –
-25,674
Closed -$191K
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