CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+3.18%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$288M
AUM Growth
+$7.83M
Cap. Flow
+$3.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
48.44%
Holding
75
New
6
Increased
26
Reduced
11
Closed
13

Sector Composition

1 Consumer Discretionary 15.05%
2 Technology 12.35%
3 Healthcare 11.77%
4 Communication Services 9.72%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPY icon
51
Oppenheimer Holdings
OPY
$765M
$462K 0.16%
19,245
WNEB icon
52
Western New England Bancorp
WNEB
$255M
$451K 0.16%
60,441
ONFC
53
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$450K 0.16%
36,206
JXSB
54
DELISTED
Jacksonville Bancorp Inc
JXSB
$412K 0.14%
19,488
+1,705
+10% +$36K
SJT
55
San Juan Basin Royalty Trust
SJT
$269M
$382K 0.13%
19,818
EBMT icon
56
Eagle Bancorp Montana
EBMT
$140M
$377K 0.13%
35,934
ESSA
57
DELISTED
ESSA Bancorp
ESSA
$360K 0.13%
32,339
ZIONZ
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$299K 0.1%
89,328
+20,646
+30% +$69.1K
TWO
59
Two Harbors Investment
TWO
$1.08B
$272K 0.09%
3,250
BELFB
60
Bel Fuse Class B
BELFB
$1.82B
$176K 0.06%
+6,839
New +$176K
BELFA icon
61
Bel Fuse Class A
BELFA
$1.49B
$157K 0.05%
+6,393
New +$157K
SFL icon
62
SFL Corp
SFL
$1.09B
$149K 0.05%
8,000
DXLG icon
63
Destination XL Group
DXLG
$66.8M
-806,620
Closed -$4.55M
FOR icon
64
Forestar Group
FOR
$1.46B
-35,208
Closed -$627K
LMNR icon
65
Limoneira
LMNR
$285M
-106,090
Closed -$2.41M
USAC icon
66
USA Compression Partners
USAC
$2.88B
-14,896
Closed -$391K
CVA
67
DELISTED
Covanta Holding Corporation
CVA
-392,858
Closed -$7.09M
PRGX
68
DELISTED
PRGX Global, Inc.
PRGX
-563,811
Closed -$3.9M
GMO
69
DELISTED
General Moly, Inc.
GMO
-175,000
Closed -$173K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-9,660
Closed -$562K
SZYM
71
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-99,515
Closed -$1.16M
SPDC
72
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-999,225
Closed -$3.64M
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
-1,063,580
Closed -$6.53M
CRMB
74
DELISTED
CRUMBS BAKE SHOP INC
CRMB
-507,467
Closed -$305K
GKNT
75
DELISTED
GEEKNET INC COM NEW
GKNT
-16,433
Closed -$230K