CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+13.39%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$205M
AUM Growth
+$36M
Cap. Flow
+$20.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.83%
Holding
87
New
18
Increased
26
Reduced
10
Closed
12

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$14B
$500K 0.24%
+33,158
New +$500K
BLMT
52
DELISTED
BSB Bancorp, Inc.
BLMT
$494K 0.24%
35,273
ONFC
53
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$479K 0.23%
36,206
-4,761
-12% -$63K
DXLG icon
54
Destination XL Group
DXLG
$69.5M
$462K 0.23%
+71,392
New +$462K
OPY icon
55
Oppenheimer Holdings
OPY
$760M
$461K 0.23%
25,930
FOR icon
56
Forestar Group
FOR
$1.43B
$440K 0.22%
20,449
+18,649
+1,036% +$401K
WNEB icon
57
Western New England Bancorp
WNEB
$255M
$427K 0.21%
60,441
EBMT icon
58
Eagle Bancorp Montana
EBMT
$139M
$390K 0.19%
35,934
SRI icon
59
Stoneridge
SRI
$231M
$385K 0.19%
71,238
+35,619
+100% +$193K
RM icon
60
Regional Management Corp
RM
$418M
$350K 0.17%
+11,000
New +$350K
JXSB
61
DELISTED
Jacksonville Bancorp Inc
JXSB
$340K 0.17%
17,392
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$337K 0.16%
32,339
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$332K 0.16%
+25,384
New +$332K
ZAIS
64
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$321K 0.16%
+31,694
New +$321K
SJT
65
San Juan Basin Royalty Trust
SJT
$271M
$317K 0.15%
+19,818
New +$317K
PRLS
66
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$282K 0.14%
79,328
+25,640
+48% +$91.1K
TWO
67
Two Harbors Investment
TWO
$1.07B
$252K 0.12%
3,250
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K 0.11%
21,132
-106,931
-83% -$1.12M
PRZM
69
DELISTED
Prism Technologies Group, Inc
PRZM
$202K 0.1%
63,111
SFL icon
70
SFL Corp
SFL
$1.08B
$122K 0.06%
8,000
DM
71
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$53K 0.03%
+46,862
New +$53K
CENT icon
72
Central Garden & Pet
CENT
$2.29B
$45K 0.02%
15,758
-537,951
-97% -$1.54M
AMED
73
DELISTED
Amedisys
AMED
-14,739
Closed -$171K
PLOW icon
74
Douglas Dynamics
PLOW
$764M
-2,300
Closed -$30K
PCTI
75
DELISTED
PCTEL, Inc. Common Stock
PCTI
-149,167
Closed -$1.27M