CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+9.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$340M
AUM Growth
-$9.86M
Cap. Flow
-$36.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17

Sector Composition

1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$11.2B
$552K 0.16%
14,730
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$523K 0.15%
28,873
SVC
53
Service Properties Trust
SVC
$481M
$511K 0.15%
17,929
RNET
54
DELISTED
RigNet, Inc.
RNET
$258K 0.08%
15,000
-265,410
-95% -$4.57M
AMRK icon
55
A-Mark Precious Metals
AMRK
$587M
$124K 0.04%
15,000
XCRA
56
DELISTED
Xcerra Corporation
XCRA
$99K 0.03%
10,012
GLBL
57
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$97K 0.03%
20,408
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
$92K 0.03%
5,705
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
$81K 0.02%
+9,000
New +$81K
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$20K 0.01%
1,686
+464
+38% +$5.5K
AR icon
61
Antero Resources
AR
$10.1B
-2,793
Closed -$60K
AXTA icon
62
Axalta
AXTA
$6.89B
-3,521
Closed -$113K
BLBD icon
63
Blue Bird Corp
BLBD
$1.87B
-485,431
Closed -$8.25M
QNST icon
64
QuinStreet
QNST
$920M
-772,245
Closed -$3.22M
RM icon
65
Regional Management Corp
RM
$422M
-29,821
Closed -$705K
VRTS icon
66
Virtus Investment Partners
VRTS
$1.31B
-5,190
Closed -$576K
UNAM
67
DELISTED
Unico American Corp
UNAM
-37,066
Closed -$345K
CARB
68
DELISTED
Carbonite Inc
CARB
-220,576
Closed -$4.81M
IVTY
69
DELISTED
Invuity, Inc
IVTY
-247,450
Closed -$1.79M
MBLY
70
DELISTED
Mobileye N.V.
MBLY
-1,620
Closed -$102K
NSR
71
DELISTED
Neustar Inc
NSR
-3,016
Closed -$101K
EGAS
72
DELISTED
Gas Natural Inc.
EGAS
-7,906
Closed -$102K
COVS
73
DELISTED
Covisint Corporation
COVS
-97,500
Closed -$239K
MSLI
74
DELISTED
Merus Labs International Inc.
MSLI
-62,112
Closed -$78K
BHI
75
DELISTED
Baker Hughes
BHI
-19,267
Closed -$1.05M