CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+6.71%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Sector Composition

1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTIP icon
51
Network-1 Technologies
NTIP
$34M
$569K 0.18% 252,763
ACFN
52
DELISTED
ACORN ENERGY INC COM STK
ACFN
$314K 0.1% 628,181 -664,426 -51% -$332K
TWO
53
Two Harbors Investment
TWO
$1.04B
$276K 0.09% 26,000
ESSA
54
DELISTED
ESSA Bancorp
ESSA
$254K 0.08% 19,841 -6,705 -25% -$85.8K
WNEB icon
55
Western New England Bancorp
WNEB
$257M
$251K 0.08% 32,472 -10,318 -24% -$79.8K
BLMT
56
DELISTED
BSB Bancorp, Inc.
BLMT
$249K 0.08% 12,587 -3,188 -20% -$63.1K
EBMT icon
57
Eagle Bancorp Montana
EBMT
$139M
$243K 0.08% 21,922 -6,180 -22% -$68.5K
JXSB
58
DELISTED
Jacksonville Bancorp Inc
JXSB
$243K 0.08% 10,113 -4,596 -31% -$110K
CBFV icon
59
CB Financial Services
CBFV
$166M
$240K 0.08% 12,156 +1,430 +13% +$28.2K
SFL icon
60
SFL Corp
SFL
$1.08B
$118K 0.04% 8,000
AMRK icon
61
A-Mark Precious Metals
AMRK
$576M
-124,759 Closed -$1.24M
OPY icon
62
Oppenheimer Holdings
OPY
$763M
-19,245 Closed -$447K
PCH icon
63
PotlatchDeltic
PCH
$3.25B
-3,750 Closed -$157K
RYN icon
64
Rayonier
RYN
$4.05B
-6,950 Closed -$194K
WY icon
65
Weyerhaeuser
WY
$18.7B
-4,816 Closed -$173K
LOV
66
DELISTED
Spark Networks SE American Depositary Shares
LOV
-584,734 Closed -$2.1M
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-34,097 Closed -$254K
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-14,429 Closed -$163K
POPE
69
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
-2,253 Closed -$143K
NWY
70
DELISTED
New York & Co Inc
NWY
-218,506 Closed -$577K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-3,874 Closed -$166K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
-1,511,550 Closed -$2.75M
ONFC
73
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
-22,724 Closed -$295K
SKH
74
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-1,353,650 Closed -$11.6M
PULS
75
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
-476,318 Closed -$514K