CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+17.8%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$252M
AUM Growth
+$5.44M
(+2.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
59
New
3
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$6.31M |
| 2 |
NAME
Rightside Group, Ltd.
NAME
|
$4.03M |
| 3 |
Veracyte
VCYT
|
$2.9M |
| 4 |
ARTX
Arotech Corporation
ARTX
|
$1.96M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.85M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$8.7M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.79M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$7.53M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$5.77M |
| 5 |
Chart Industries
GTLS
|
$5.37M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Energy | 14.7% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 13.68% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A-Mark Precious Metals
AMRK
$587M
| $120K | 0.05% |
15,000
| – | – |
|
52
Vishay Precision Group
VPG
$394M
| – | – |
-117,025
| Closed | -$1.57M |
|
|
GEN
53
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-968,910
| Closed | -$1.72M |
|
|
AFCO
54
DELISTED
American Farmland Company
AFCO
| – | – |
-45,830
| Closed | -$277K |
|
|
UNTD
55
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-684,210
| Closed | -$7.53M |
|