CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+15.58%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$246M
AUM Growth
+$246M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
83
New
10
Increased
20
Reduced
15
Closed
17
Top Buys
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$10.8M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.69M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$5.19M |
| 4 |
ACFN
ACORN ENERGY INC COM STK
ACFN
|
$4.2M |
| 5 |
Destination XL Group
DXLG
|
$3.12M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$5.95M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$3.45M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$3.39M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Communication Services | 9.99% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$227M
| – | – |
-71,238
| Closed | -$385K |
|
77
Regional Management Corp
RM
$420M
| – | – |
-11,000
| Closed | -$350K |
|
78
Richardson Electronics
RELL
$138M
| – | – |
-161,027
| Closed | -$1.83M |
|
79
Central Garden & Pet
CENT
$2.33B
| – | – |
-12,606
| Closed | -$45K |
|
|
TGX
80
DELISTED
THERAGENICS CORP
TGX
| – | – |
-364,107
| Closed | -$794K |
|
|
EIHI
81
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| – | – |
-32,882
| Closed | -$803K |
|