CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
-4.16%
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
+$390K
(+0.16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
59
New
5
Increased
16
Reduced
12
Closed
8
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$8.24M |
| 2 |
Chart Industries
GTLS
|
$6.35M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.07M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$3M |
| 5 |
Ring Energy
REI
|
$2.74M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$9.88M |
| 2 |
Build-A-Bear
BBW
|
$6.97M |
| 3 |
NOA
North American Construction
NOA
|
$1.58M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$993K |
| 5 |
W.P. Carey
WPC
|
$903K |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Financials | 13.55% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Southwest
CSWC
$1.28B
| – | – |
-7,700
| Closed | -$107K |
|
52
The RMR Group
RMR
$284M
| – | – |
-297
| Closed | -$4K |
|
53
SFL Corp
SFL
$1.09B
| – | – |
-8,000
| Closed | -$133K |
|
|
54
W.P. Carey
WPC
$14.9B
| – | – |
-15,621
| Closed | -$903K |
|
|
AVID
55
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,355,209
| Closed | -$9.88M |
|
|
MHGC
56
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-105,557
| Closed | -$356K |
|