CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+64.74%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$67.6M
Cap. Flow %
-25.35%
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8

Sector Composition

1 Consumer Discretionary 30.09%
2 Industrials 14.87%
3 Financials 14.78%
4 Technology 11.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$3.36M 1.26% 1,465,780 -164,121 -10% -$376K
WY icon
27
Weyerhaeuser
WY
$18.7B
$3.33M 1.25% 148,120
PPIH icon
28
Perma-Pipe International
PPIH
$238M
$3.1M 1.16% 552,694 -47,702 -8% -$268K
BBW icon
29
Build-A-Bear
BBW
$803M
$2.65M 0.99% 1,213,390 +730,564 +151% +$1.59M
DXLG icon
30
Destination XL Group
DXLG
$69.4M
$2.31M 0.87% 3,548,709 -1,864,971 -34% -$1.21M
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.29M 0.86% 692,815 +55,451 +9% +$183K
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.67M 0.63% 46,078
SSKN icon
33
Strata Skin Sciences
SSKN
$9.93M
$1.64M 0.61% 1,425,103
RM icon
34
Regional Management Corp
RM
$430M
$1.5M 0.56% +84,739 New +$1.5M
NTIP icon
35
Network-1 Technologies
NTIP
$34M
$1.41M 0.53% 651,723
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$1.32M 0.49% 264,566 +9,513 +4% +$47.3K
KRUS icon
37
Kura Sushi USA
KRUS
$1.03B
$1.04M 0.39% +72,896 New +$1.04M
AQMS icon
38
Aqua Metals
AQMS
$5.37M
$1.03M 0.39% +735,381 New +$1.03M
AMRK icon
39
A-Mark Precious Metals
AMRK
$576M
$910K 0.34% 47,765 +3,000 +7% +$57.2K
ZIG icon
40
The Acquirers Fund
ZIG
$37.8M
$790K 0.3% 37,653
GEG icon
41
Great Elm Group
GEG
$70.6M
$739K 0.28% 317,230
STRR
42
DELISTED
Star Equity Holdings
STRR
$492K 0.18% 175,851
NDP
43
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$308K 0.12% 26,412 -278,578 -91% -$3.25M
SONM icon
44
Sonim Technologies
SONM
$10.4M
$301K 0.11% 375,970 -388,240 -51% -$311K
JCAP
45
DELISTED
Jernigan Capital, Inc.
JCAP
$118K 0.04% 8,650 -1,949 -18% -$26.6K
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
$75K 0.03% 47,444 -5,012,866 -99% -$7.92M
KEQU icon
47
Kewaunee Scientific
KEQU
$167M
$56K 0.02% 6,065 +149 +3% +$1.38K
IROQ icon
48
IF Bancorp
IROQ
$81.7M
$26K 0.01% +1,500 New +$26K
BCOW
49
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$18K 0.01% +2,000 New +$18K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
-9 Closed -$2.45M