CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-3.78%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$238M
AUM Growth
-$29M
Cap. Flow
-$10.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
54.15%
Holding
68
New
4
Increased
18
Reduced
13
Closed
15

Sector Composition

1 Industrials 14.4%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMR icon
51
The RMR Group
RMR
$283M
$4K ﹤0.01%
+297
New +$4K
CBFV icon
52
CB Financial Services
CBFV
$165M
-12,156
Closed -$257K
EBMT icon
53
Eagle Bancorp Montana
EBMT
$140M
-21,922
Closed -$248K
ESSA
54
DELISTED
ESSA Bancorp
ESSA
-19,841
Closed -$257K
GHC icon
55
Graham Holdings Company
GHC
$4.92B
-856
Closed -$494K
LMAT icon
56
LeMaitre Vascular
LMAT
$2.2B
-413,849
Closed -$5.05M
MXL icon
57
MaxLinear
MXL
$1.35B
-46,630
Closed -$580K
RDUS
58
DELISTED
Radius Recycling
RDUS
-266,925
Closed -$3.61M
WNEB icon
59
Western New England Bancorp
WNEB
$258M
-32,472
Closed -$248K
MVC
60
DELISTED
MVC Capital, Inc.
MVC
-1
Closed
TRK
61
DELISTED
Speedway Motorsports, Inc.
TRK
-57,978
Closed -$1.05M
BLMT
62
DELISTED
BSB Bancorp, Inc.
BLMT
-12,587
Closed -$266K
REIS
63
DELISTED
Reis, Inc.
REIS
-106,021
Closed -$2.4M
JXSB
64
DELISTED
Jacksonville Bancorp Inc
JXSB
-10,113
Closed -$244K
TSYS
65
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-3,182,308
Closed -$10.9M
ENVI
66
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-833,127
Closed -$3.41M