CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+9.51%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$302M
AUM Growth
+$36.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Top Buys

1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$20.4M
2
CPE
Callon Petroleum Company
CPE
$7.25M
3
LOPE icon
Grand Canyon Education
LOPE
$4.24M
4
RDUS
Radius Recycling
RDUS
$3.39M
5
SD
SANDRIDGE ENERGY, INC.
SD
$2.75M

Top Sells

1
VVTV
VALUEVISION MEDIA INC
VVTV
$15.9M
2
BBW icon
Build-A-Bear
BBW
$7.12M
3
LPDX
LIPOSCIENCE INC COM
LPDX
$6.68M
4
NWY
New York & Co Inc
NWY
$3.15M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.71M

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$481M
$556K 0.18%
18,055
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$14.1B
$551K 0.18%
33,158
– –
PULS
53
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$514K 0.17%
476,318
+12,592
+3% +$13.6K
OPY icon
54
Oppenheimer Holdings
OPY
$765M
$447K 0.15%
19,245
– –
JXSB
55
DELISTED
Jacksonville Bancorp Inc
JXSB
$338K 0.11%
14,709
-4,779
-25% -$110K
ESSA
56
DELISTED
ESSA Bancorp
ESSA
$319K 0.11%
26,546
-4,193
-14% -$50.4K
WNEB icon
57
Western New England Bancorp
WNEB
$255M
$314K 0.1%
42,790
-8,431
-16% -$61.9K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$140M
$308K 0.1%
28,102
-4,022
-13% -$44.1K
ONFC
59
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$295K 0.1%
22,724
-8,879
-28% -$115K
BLMT
60
DELISTED
BSB Bancorp, Inc.
BLMT
$294K 0.1%
15,775
-13,711
-47% -$256K
TWO
61
Two Harbors Investment
TWO
$1.08B
$261K 0.09%
3,250
– –
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$254K 0.08%
+852
New +$254K
CBFV icon
63
CB Financial Services
CBFV
$164M
$213K 0.07%
+10,726
New +$213K
RYN icon
64
Rayonier
RYN
$4.12B
$194K 0.06%
7,304
+3,131
+75% +$83.2K
WY icon
65
Weyerhaeuser
WY
$18.9B
$173K 0.06%
4,816
– –
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$166K 0.05%
3,874
+1,000
+35% +$42.9K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.05%
14,429
– –
PCH icon
68
PotlatchDeltic
PCH
$3.31B
$157K 0.05%
3,750
+900
+32% +$37.7K
CARB
69
DELISTED
Carbonite Inc
CARB
$155K 0.05%
+10,871
New +$155K
POPE
70
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$143K 0.05%
2,253
+601
+36% +$38.1K
SFL icon
71
SFL Corp
SFL
$1.09B
$113K 0.04%
8,000
– –
ALR
72
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-7,335
Closed -$277K
SHOS
73
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-174,852
Closed -$2.71M
SWS
74
DELISTED
SWS GROUP INC
SWS
– –
-12,054
Closed -$83K
LPDX
75
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,289,735
Closed -$6.68M
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