CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+15.45%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$169M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
94.77%
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$446K 0.26%
+22,780
New +$446K
WNEB icon
52
Western New England Bancorp
WNEB
$255M
$423K 0.25%
+60,441
New +$423K
SRI icon
53
Stoneridge
SRI
$227M
$415K 0.25%
+35,619
New +$415K
EBMT icon
54
Eagle Bancorp Montana
EBMT
$138M
$383K 0.23%
+35,934
New +$383K
URZ
55
DELISTED
URANERZ ENERGY CORP
URZ
$366K 0.22%
+332,988
New +$366K
ESSA
56
DELISTED
ESSA Bancorp
ESSA
$354K 0.21%
+32,339
New +$354K
JXSB
57
DELISTED
Jacksonville Bancorp Inc
JXSB
$331K 0.2%
+17,392
New +$331K
TWO
58
Two Harbors Investment
TWO
$1.05B
$267K 0.16%
+3,250
New +$267K
PRZM
59
DELISTED
Prism Technologies Group, Inc
PRZM
$228K 0.14%
+63,111
New +$228K
PRLS
60
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$196K 0.12%
+53,688
New +$196K
AMED
61
DELISTED
Amedisys
AMED
$171K 0.1%
+14,739
New +$171K
SFL icon
62
SFL Corp
SFL
$1.08B
$119K 0.07%
+8,000
New +$119K
ENVI
63
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$110K 0.07%
+54,672
New +$110K
FOR icon
64
Forestar Group
FOR
$1.4B
$36K 0.02%
+1,800
New +$36K
PLOW icon
65
Douglas Dynamics
PLOW
$754M
$30K 0.02%
+2,300
New +$30K
CFP
66
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$0 ﹤0.01%
+1
New