CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+11.13%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$16M
Cap. Flow %
4.56%
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8

Sector Composition

1 Healthcare 18.7%
2 Financials 18.35%
3 Industrials 15.83%
4 Energy 13.7%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.3B
$629K 0.18%
12,950
VRTS icon
52
Virtus Investment Partners
VRTS
$1.3B
$576K 0.16%
5,190
UHAL icon
53
U-Haul Holding Co
UHAL
$10.7B
$539K 0.15%
1,473
CHMI
54
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$533K 0.15%
28,873
+9,870
+52% +$182K
SVC
55
Service Properties Trust
SVC
$456M
$523K 0.15%
17,929
PCO
56
DELISTED
Pendrell Corporation - Class A
PCO
$414K 0.12%
+57,193
New +$414K
UNAM
57
DELISTED
Unico American Corp
UNAM
$345K 0.1%
37,066
-10,579
-22% -$98.5K
FNWB icon
58
First Northwest Bancorp
FNWB
$65.9M
$340K 0.1%
21,547
COVS
59
DELISTED
Covisint Corporation
COVS
$239K 0.07%
+97,500
New +$239K
AMRK icon
60
A-Mark Precious Metals
AMRK
$587M
$123K 0.04%
7,500
AXTA icon
61
Axalta
AXTA
$6.67B
$113K 0.03%
3,521
-84,510
-96% -$2.71M
GLBL
62
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$103K 0.03%
+20,408
New +$103K
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$102K 0.03%
+1,620
New +$102K
EGAS
64
DELISTED
Gas Natural Inc.
EGAS
$102K 0.03%
+7,906
New +$102K
NSR
65
DELISTED
Neustar Inc
NSR
$101K 0.03%
+3,016
New +$101K
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
$98K 0.03%
+5,705
New +$98K
XCRA
67
DELISTED
Xcerra Corporation
XCRA
$98K 0.03%
+10,012
New +$98K
MSLI
68
DELISTED
Merus Labs International Inc.
MSLI
$78K 0.02%
+62,112
New +$78K
PSTG icon
69
Pure Storage
PSTG
$25.5B
$64K 0.02%
+5,024
New +$64K
AR icon
70
Antero Resources
AR
$9.82B
$60K 0.02%
2,793
-90,317
-97% -$1.94M
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K 0.02%
+18,950
New +$55K
IIP
72
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$23K 0.01%
+6,200
New +$23K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
1,222
+464
+61% +$6.08K
GTLS icon
74
Chart Industries
GTLS
$8.94B
-16,486
Closed -$576K
LC icon
75
LendingClub
LC
$1.88B
-1,549,426
Closed -$8.51M