CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-5.18%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$4.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.27%
Holding
75
New
12
Increased
14
Reduced
18
Closed
8

Sector Composition

1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JXSB
51
DELISTED
Jacksonville Bancorp Inc
JXSB
$435K 0.16% 19,488
ONFC
52
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$424K 0.16% 31,603 -4,603 -13% -$61.8K
OPY icon
53
Oppenheimer Holdings
OPY
$763M
$390K 0.15% 19,245
WNEB icon
54
Western New England Bancorp
WNEB
$257M
$362K 0.14% 51,221 -9,220 -15% -$65.2K
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$347K 0.13% 30,739 -1,600 -5% -$18.1K
EBMT icon
56
Eagle Bancorp Montana
EBMT
$139M
$345K 0.13% 32,124 -3,810 -11% -$40.9K
ALR
57
DELISTED
AlerisLife Inc. Common Stock
ALR
$277K 0.1% +73,351 New +$277K
TWO
58
Two Harbors Investment
TWO
$1.04B
$251K 0.09% 26,000
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K 0.06% +14,429 New +$158K
WY icon
60
Weyerhaeuser
WY
$18.7B
$153K 0.06% +4,816 New +$153K
SFL icon
61
SFL Corp
SFL
$1.08B
$135K 0.05% 8,000
RYN icon
62
Rayonier
RYN
$4.05B
$124K 0.05% +3,971 New +$124K
PCH icon
63
PotlatchDeltic
PCH
$3.25B
$115K 0.04% +2,850 New +$115K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$112K 0.04% +2,874 New +$112K
POPE
65
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$111K 0.04% +1,652 New +$111K
SWS
66
DELISTED
SWS GROUP INC
SWS
$83K 0.03% 12,054 -76,082 -86% -$524K
BELFB
67
Bel Fuse Class B
BELFB
$1.7B
-6,839 Closed -$176K
SJT
68
San Juan Basin Royalty Trust
SJT
$268M
-19,818 Closed -$382K
LEAF
69
DELISTED
Leaf Group Ltd.
LEAF
-1,046,921 Closed -$5.05M
ZIONZ
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
-89,328 Closed -$299K
AVHI
71
DELISTED
A V Homes, Inc.
AVHI
-47,860 Closed -$783K
BLT
72
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-372,959 Closed -$5.26M
ZIPR
73
DELISTED
ZIP REALTY, INC
ZIPR
-3,397,643 Closed -$10.3M
BELFA icon
74
Bel Fuse Class A
BELFA
$1.45B
-6,393 Closed -$157K