CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+20.06%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$15.5M
Cap. Flow %
-5.05%
Top 10 Hldgs %
62.44%
Holding
52
New
5
Increased
9
Reduced
14
Closed
13

Top Buys

1
FRG
Franchise Group, Inc.
FRG
$31.3M
2
TLRA
Telaria, Inc.
TLRA
$4.94M
3
MCF
Contango Oil & Gas Co.
MCF
$3.49M
4
SPWH icon
Sportsman's Warehouse
SPWH
$3.17M
5
SONM icon
Sonim Technologies
SONM
$2.07M

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$12.6M
2
INSG icon
Inseego
INSG
$8.96M
3
BREW
Craft Brew Alliance, Inc.
BREW
$6.87M
4
HNGR
Hanger Inc.
HNGR
$4.42M
5
ARTX
Arotech Corporation
ARTX
$4.19M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 20.41%
3 Energy 12.21%
4 Financials 10.93%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$62.9M
$2.59M 0.84%
1,175,565
– –
HSON icon
27
Hudson Global
HSON
$34.5M
$2.14M 0.7%
179,075
-49,999
-22% -$598K
SONM icon
28
Sonim Technologies
SONM
$10.4M
$2.07M 0.67%
+569,652
New +$2.07M
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
$1.44M 0.47%
241,852
+26,603
+12% +$158K
NTIP icon
30
Network-1 Technologies
NTIP
$43.4M
$1.42M 0.46%
651,723
– –
POPE
31
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.44%
14,520
– –
PRGX
32
DELISTED
PRGX Global, Inc.
PRGX
$1.33M 0.43%
269,451
-62,907
-19% -$310K
GEG icon
33
Great Elm Group
GEG
$90.5M
$1.06M 0.34%
317,230
– –
SSKN icon
34
Strata Skin Sciences
SSKN
$7.84M
$959K 0.31%
461,122
+158,000
+52% +$329K
ZIG icon
35
The Acquirers Fund
ZIG
$37.6M
$896K 0.29%
32,750
+18,000
+122% +$492K
STRR
36
DELISTED
Star Equity Holdings
STRR
$508K 0.17%
195,390
-27,729
-12% -$72.1K
AMRK icon
37
A-Mark Precious Metals
AMRK
$587M
$247K 0.08%
29,888
+7,500
+34% +$62K
KEQU icon
38
Kewaunee Scientific
KEQU
$161M
$43K 0.01%
+3,200
New +$43K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,438
Closed -$3M
BSM icon
40
Black Stone Minerals
BSM
$2.57B
– –
-52,375
Closed -$746K
CHMI
41
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-57,121
Closed -$748K
EHTH icon
42
eHealth
EHTH
$126M
– –
-2,600
Closed -$174K
OIH icon
43
VanEck Oil Services ETF
OIH
$862M
– –
-57,872
Closed -$680K
RH icon
44
RH
RH
$4.14B
– –
-1
Closed –
SSYS icon
45
Stratasys
SSYS
$863M
– –
0
– –
ITI
46
DELISTED
Iteris, Inc.
ITI
– –
-700,000
Closed -$4.02M
SIEN
47
DELISTED
Sientra, Inc.
SIEN
– –
-1,941,673
Closed -$12.6M
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
– –
-139,976
Closed -$1.24M
BREW
49
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-838,606
Closed -$6.87M
CARB
50
DELISTED
Carbonite Inc
CARB
– –
-158,614
Closed -$2.46M
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