CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+5.25%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$306M
AUM Growth
-$14.1M
Cap. Flow
-$15.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
51.16%
Holding
71
New
9
Increased
17
Reduced
11
Closed
8

Sector Composition

1 Communication Services 13.63%
2 Consumer Discretionary 12.38%
3 Technology 12%
4 Healthcare 9.83%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERN
51
DELISTED
Erin Energy Corp
ERN
$400K 0.13%
+102,350
New +$400K
ALTV
52
DELISTED
ALTEVA COM STK (NY)
ALTV
$346K 0.11%
48,245
-144,501
-75% -$1.04M
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$278K 0.09%
12,587
ESSA
54
DELISTED
ESSA Bancorp
ESSA
$255K 0.08%
19,841
TWO
55
Two Harbors Investment
TWO
$1.08B
$253K 0.08%
3,250
CBFV icon
56
CB Financial Services
CBFV
$164M
$242K 0.08%
12,156
JXSB
57
DELISTED
Jacksonville Bancorp Inc
JXSB
$238K 0.08%
10,113
WNEB icon
58
Western New England Bancorp
WNEB
$256M
$237K 0.08%
32,472
EBMT icon
59
Eagle Bancorp Montana
EBMT
$139M
$236K 0.08%
21,922
SFL icon
60
SFL Corp
SFL
$1.08B
$131K 0.04%
8,000
URZ
61
DELISTED
URANERZ ENERGY CORP
URZ
-3,033,691
Closed -$3.37M
PKT
62
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-311,947
Closed -$2.93M
KFX
63
DELISTED
KOFAX LIMITED COM STK
KFX
-510,860
Closed -$5.59M
VTSS
64
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-1,433,906
Closed -$7.61M
GSL icon
65
Global Ship Lease
GSL
$1.09B
-33,438
Closed -$1.45M
LOPE icon
66
Grand Canyon Education
LOPE
$5.78B
-200,199
Closed -$8.67M
MVC
67
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
+1
New
DTRM
68
DELISTED
Determine, Inc. Common Stock
DTRM
-355,920
Closed -$2.31M
ACFN
69
DELISTED
ACORN ENERGY INC COM STK
ACFN
-628,181
Closed -$314K