CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+30.02%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$314M
AUM Growth
+$62M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$14.6M |
| 2 |
SandRidge Energy
SD
|
$10.6M |
| 3 |
eHealth
EHTH
|
$7.11M |
| 4 |
Veracyte
VCYT
|
$5.41M |
| 5 |
LendingClub
LC
|
$3.38M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$15.9M |
| 2 |
Chart Industries
GTLS
|
$5.81M |
| 3 |
Regional Management Corp
RM
|
$4.54M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$4.53M |
| 5 |
CARB
Carbonite Inc
CARB
|
$4.42M |
Sector Composition
| 1 | Energy | 17.53% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 13.08% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $510K | 0.16% |
+9,178
| New | +$510K |
|
|
VAL
52
DELISTED
Valspar
VAL
| $492K | 0.16% |
+4,748
| New | +$492K |
|
53
First Northwest Bancorp
FNWB
$64.1M
| $336K | 0.11% |
+21,547
| New | +$336K |
|
54
U-Haul Holding Co
UHAL
$10.9B
| $330K | 0.11% |
+8,930
| New | +$330K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.08B
| $227K | 0.07% |
3,250
| – | – |
|
56
A-Mark Precious Metals
AMRK
$588M
| $146K | 0.05% |
15,000
| – | – |
|
57
Retractable Technologies
RVP
$23.4M
| $124K | 0.04% |
133,410
-33,352
| -20% | -$31K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $9K | ﹤0.01% |
+758
| New | +$9K |
|
59
American Express
AXP
$230B
| – | – |
-8,275
| Closed | -$530K |
|
60
Boot Barn
BOOT
$5.83B
| – | – |
-71,056
| Closed | -$809K |
|
|
61
Regional Management Corp
RM
$429M
| – | – |
-209,496
| Closed | -$4.54M |
|
62
Energy Fuels
UUUU
$2.59B
| – | – |
-420,947
| Closed | -$669K |
|
|
HH
63
DELISTED
Hooper Holmes Inc
HH
| – | – |
-295,054
| Closed | -$372K |
|