CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+5.02%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$315M
AUM Growth
+$1.91M
Cap. Flow
-$9.82M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4

Sector Composition

1 Healthcare 19.72%
2 Industrials 15.88%
3 Energy 15.68%
4 Financials 15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
51
Chart Industries
GTLS
$8.96B
$576K 0.18%
16,486
-19,714
-54% -$689K
SVC
52
Service Properties Trust
SVC
$481M
$565K 0.18%
17,929
UHAL icon
53
U-Haul Holding Co
UHAL
$11.2B
$561K 0.18%
14,730
+5,800
+65% +$221K
VRTS icon
54
Virtus Investment Partners
VRTS
$1.31B
$550K 0.17%
+5,190
New +$550K
VAL
55
DELISTED
Valspar
VAL
$527K 0.17%
4,748
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$515K 0.16%
9,178
UNAM
57
DELISTED
Unico American Corp
UNAM
$455K 0.14%
47,645
VRTSP
58
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$409K 0.13%
+4,170
New +$409K
FNWB icon
59
First Northwest Bancorp
FNWB
$63.2M
$334K 0.11%
21,547
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$325K 0.1%
+19,003
New +$325K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$179K 0.06%
+6,418
New +$179K
RVP icon
62
Retractable Technologies
RVP
$23.7M
$148K 0.05%
133,410
AMRK icon
63
A-Mark Precious Metals
AMRK
$587M
$128K 0.04%
15,000
PRMW
64
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
758
TWO
65
Two Harbors Investment
TWO
$1.08B
-3,250
Closed -$227K
CPE
66
DELISTED
Callon Petroleum Company
CPE
-26,265
Closed -$4.04M
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
-1,624,264
Closed -$22M
GTT
68
DELISTED
GTT Communications, Inc.
GTT
-86,026
Closed -$2.47M