CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+6.08%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$280M
AUM Growth
+$33.7M
Cap. Flow
+$28M
Cap. Flow %
10%
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9

Top Buys

1
UNTD
UNITED ONLINE INC COM NEW
UNTD
$6.32M
2
PCOM
Points.com Inc. Common Shares
PCOM
$6.25M
3
ZIPR
ZIP REALTY, INC
ZIPR
$5.78M
4
CPE
Callon Petroleum Company
CPE
$5.14M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.06M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$6.03M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
$3.82M
3
GTT
GTT Communications, Inc.
GTT
$3.34M
4
AIOT
PowerFleet, Inc. Common Stock
AIOT
$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
$2.38M

Sector Composition

1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
51
MaxLinear
MXL
$1.36B
$562K 0.2%
60,093
-14,898
-20% -$139K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$562K 0.2%
9,660
– –
OPY icon
53
Oppenheimer Holdings
OPY
$765M
$540K 0.19%
19,245
-6,685
-26% -$188K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$14.1B
$519K 0.19%
33,158
– –
SVC
55
Service Properties Trust
SVC
$481M
$515K 0.18%
18,055
– –
WNEB icon
56
Western New England Bancorp
WNEB
$255M
$450K 0.16%
60,441
– –
ONFC
57
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$444K 0.16%
36,206
– –
EBMT icon
58
Eagle Bancorp Montana
EBMT
$140M
$401K 0.14%
35,934
– –
USAC icon
59
USA Compression Partners
USAC
$2.88B
$391K 0.14%
14,896
-14,722
-50% -$386K
RVP icon
60
Retractable Technologies
RVP
$23.7M
$378K 0.13%
99,651
– –
JXSB
61
DELISTED
Jacksonville Bancorp Inc
JXSB
$373K 0.13%
17,783
+391
+2% +$8.2K
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$352K 0.13%
32,339
– –
SJT
63
San Juan Basin Royalty Trust
SJT
$269M
$350K 0.12%
19,818
– –
CRMB
64
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$305K 0.11%
507,467
-389,144
-43% -$234K
ZIONZ
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$282K 0.1%
+68,682
New +$282K
TWO
66
Two Harbors Investment
TWO
$1.08B
$267K 0.1%
3,250
– –
GKNT
67
DELISTED
GEEKNET INC COM NEW
GKNT
$230K 0.08%
+16,433
New +$230K
GMO
68
DELISTED
General Moly, Inc.
GMO
$173K 0.06%
175,000
-1,264,621
-88% -$1.25M
SFL icon
69
SFL Corp
SFL
$1.09B
$144K 0.05%
8,000
– –
IEP icon
70
Icahn Enterprises
IEP
$4.83B
– –
-3,350
Closed -$367K
TROX icon
71
Tronox
TROX
$710M
– –
-85,000
Closed -$1.96M
AIOT
72
PowerFleet, Inc. Common Stock
AIOT
$670M
– –
-538,305
Closed -$3.12M
USCR
73
DELISTED
U S Concrete, Inc.
USCR
– –
-266,393
Closed -$6.03M
MVC
74
DELISTED
MVC Capital, Inc.
MVC
– –
-34,845
Closed -$470K
PLKI
75
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-16,466
Closed -$634K
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