CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-27.37%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$47.7M
Cap. Flow %
19.82%
Top 10 Hldgs %
56.3%
Holding
51
New
12
Increased
22
Reduced
7
Closed
2

Sector Composition

1 Consumer Discretionary 21.24%
2 Industrials 18.85%
3 Financials 16.41%
4 Technology 15.35%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.7B
$2.51M 1.04% 148,120
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 1.02% 9
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$2.45M 1.02% 1,629,901 +679,901 +72% +$1.02M
SD icon
29
SandRidge Energy
SD
$435M
$2.43M 1.01% 2,699,868 +603,906 +29% +$543K
DXLG icon
30
Destination XL Group
DXLG
$69.4M
$1.9M 0.79% 5,413,680
EB icon
31
Eventbrite
EB
$256M
$1.85M 0.77% +252,977 New +$1.85M
LOV
32
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.64M 0.68% +637,364 New +$1.64M
NTIP icon
33
Network-1 Technologies
NTIP
$34M
$1.42M 0.59% 651,723
SSKN icon
34
Strata Skin Sciences
SSKN
$9.93M
$1.35M 0.56% 1,425,103 +963,981 +209% +$916K
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.22M 0.51% 14,520
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$1.05M 0.44% 255,053 +13,201 +5% +$54.5K
ONEM
37
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$836K 0.35% +46,078 New +$836K
ZIG icon
38
The Acquirers Fund
ZIG
$37.8M
$745K 0.31% 37,653 +4,903 +15% +$97K
STRR
39
DELISTED
Star Equity Holdings
STRR
$698K 0.29% 175,851 -19,539 -10% -$77.6K
BBW icon
40
Build-A-Bear
BBW
$803M
$690K 0.29% +482,826 New +$690K
GEG icon
41
Great Elm Group
GEG
$70.6M
$590K 0.25% 317,230
AMRK icon
42
A-Mark Precious Metals
AMRK
$576M
$550K 0.23% 44,765 +14,877 +50% +$183K
SONM icon
43
Sonim Technologies
SONM
$10.4M
$535K 0.22% 764,210 +194,558 +34% +$136K
NDP
44
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$351K 0.15% +304,990 New +$351K
USO icon
45
United States Oil Fund
USO
$967M
$173K 0.07% +41,115 New +$173K
JCAP
46
DELISTED
Jernigan Capital, Inc.
JCAP
$116K 0.05% +10,599 New +$116K
KEQU icon
47
Kewaunee Scientific
KEQU
$167M
$47K 0.02% 5,916 +2,716 +85% +$21.6K
HSON icon
48
Hudson Global
HSON
$32.9M
-179,075 Closed -$2.14M
SSYS icon
49
Stratasys
SSYS
$906M
0
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
-269,451 Closed -$1.33M