CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+12.35%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$246M
AUM Growth
+$8M
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
Ring Energy
REI
|
$5.58M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$4.75M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$3.08M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.98M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$7.63M |
| 2 |
Regional Management Corp
RM
|
$5.19M |
| 3 |
Cavco Industries
CVCO
|
$5.03M |
| 4 |
eHealth
EHTH
|
$4.55M |
| 5 |
Virtus Investment Partners
VRTS
|
$4.07M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
51
DELISTED
PRGX Global, Inc.
PRGX
| $124K | 0.05% |
+23,735
| New | +$124K |
|
52
A-Mark Precious Metals
AMRK
$588M
| $121K | 0.05% |
+15,000
| New | +$121K |
|
|
BELFB
53
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-49,566
| Closed | -$724K |
|
54
Ceco Environmental
CECO
$1.72B
| – | – |
-218,536
| Closed | -$1.36M |
|
|
55
Cavco Industries
CVCO
$4.4B
| – | – |
-53,762
| Closed | -$5.03M |
|
|
56
eHealth
EHTH
$121M
| – | – |
-484,539
| Closed | -$4.55M |
|
57
INNOVATE Corp
VATE
$73.9M
| – | – |
-17,870
| Closed | -$683K |
|
|
58
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-52,126
| Closed | -$4.07M |
|
|
ENT
59
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-17,742
| Closed | -$3.78M |
|
|
TTP
60
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-14,037
| Closed | -$828K |
|
|
ZAIS
61
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-100,727
| Closed | -$490K |
|
|
CRWN
62
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – |
-242,444
| Closed | -$1.23M |
|