CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-4.44%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$20.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
53.91%
Holding
70
New
7
Increased
18
Reduced
15
Closed
6

Sector Composition

1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Healthcare 10.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVC
51
Service Properties Trust
SVC
$451M
$459K 0.17%
17,929
RVP icon
52
Retractable Technologies
RVP
$25.1M
$409K 0.15%
113,101
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$266K 0.1%
12,587
CBFV icon
54
CB Financial Services
CBFV
$166M
$257K 0.1%
12,156
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$257K 0.1%
19,841
EBMT icon
56
Eagle Bancorp Montana
EBMT
$139M
$248K 0.09%
21,922
WNEB icon
57
Western New England Bancorp
WNEB
$257M
$248K 0.09%
32,472
JXSB
58
DELISTED
Jacksonville Bancorp Inc
JXSB
$244K 0.09%
10,113
TWO
59
Two Harbors Investment
TWO
$1.04B
$229K 0.09%
26,000
MHGC
60
DELISTED
Morgans Hotel Group Co.
MHGC
$136K 0.05%
+41,022
New +$136K
SFL icon
61
SFL Corp
SFL
$1.08B
$130K 0.05%
8,000
BB icon
62
BlackBerry
BB
$2.28B
-713,494
Closed -$5.84M
NDLS icon
63
Noodles & Co
NDLS
$33.1M
-30,822
Closed -$450K
MVC
64
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
1
ERN
65
DELISTED
Erin Energy Corp
ERN
-102,350
Closed -$400K
JIVE
66
DELISTED
Jive Software, Inc.
JIVE
-617,033
Closed -$3.24M
ALTV
67
DELISTED
ALTEVA COM STK (NY)
ALTV
-48,245
Closed -$346K
PMFG
68
DELISTED
PMFG INC COM STK (DE)
PMFG
-1,219,521
Closed -$7.84M