CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+15.58%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$23.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
45.7%
Holding
83
New
10
Increased
20
Reduced
15
Closed
17

Top Buys

1
ENT
Global Eagle Entertainment Inc.
ENT
$10.8M
2
CVA
Covanta Holding Corporation
CVA
$5.69M
3
REN
Resolute Energy Corporaton
REN
$5.19M
4
ACFN
ACORN ENERGY INC COM STK
ACFN
$4.2M
5
DXLG icon
Destination XL Group
DXLG
$3.12M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$5.95M
2
GLUU
Glu Mobile Inc.
GLUU
$3.45M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
$3.39M
4
PGTI
PGT, Inc.
PGTI
$3.3M
5
LHCG
LHC Group LLC
LHCG
$2.72M

Sector Composition

1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$14.3B
$516K 0.21%
13,158
– –
ZAIS
52
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$510K 0.21%
50,118
+18,424
+58% +$187K
SVC
53
Service Properties Trust
SVC
$456M
$485K 0.2%
17,929
– –
MVC
54
DELISTED
MVC Capital, Inc.
MVC
$470K 0.19%
34,845
+9,461
+37% +$128K
ONFC
55
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$459K 0.19%
36,206
– –
WNEB icon
56
Western New England Bancorp
WNEB
$254M
$451K 0.18%
60,441
– –
EBMT icon
57
Eagle Bancorp Montana
EBMT
$138M
$393K 0.16%
35,934
– –
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$374K 0.15%
32,339
– –
IEP icon
59
Icahn Enterprises
IEP
$4.81B
$367K 0.15%
3,350
-3,351
-50% -$367K
JXSB
60
DELISTED
Jacksonville Bancorp Inc
JXSB
$340K 0.14%
17,392
– –
SJT
61
San Juan Basin Royalty Trust
SJT
$268M
$332K 0.13%
19,818
– –
RVP icon
62
Retractable Technologies
RVP
$23.4M
$307K 0.12%
+99,651
New +$307K
TWO
63
Two Harbors Investment
TWO
$1.04B
$241K 0.1%
26,000
– –
SFL icon
64
SFL Corp
SFL
$1.08B
$131K 0.05%
8,000
– –
CENT icon
65
Central Garden & Pet
CENT
$2.34B
– –
-12,606
Closed -$45K
RELL icon
66
Richardson Electronics
RELL
$137M
– –
-161,027
Closed -$1.83M
RM icon
67
Regional Management Corp
RM
$418M
– –
-11,000
Closed -$350K
SRI icon
68
Stoneridge
SRI
$224M
– –
-71,238
Closed -$385K
WPRT
69
Westport Fuel Systems
WPRT
$46.8M
– –
-29,043
Closed -$703K
PGTI
70
DELISTED
PGT, Inc.
PGTI
– –
-333,349
Closed -$3.3M
LHCG
71
DELISTED
LHC Group LLC
LHCG
– –
-116,121
Closed -$2.72M
NTUS
72
DELISTED
Natus Medical Inc
NTUS
– –
-166,640
Closed -$2.36M
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,132
Closed -$222K
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,237,902
Closed -$3.45M
CALD
75
DELISTED
Callidus Software, Inc.
CALD
– –
-648,920
Closed -$5.95M
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