CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+9.51%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$302M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$20.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$7.25M |
| 3 |
Grand Canyon Education
LOPE
|
$4.24M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$3.39M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.75M |
Top Sells
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$15.9M |
| 2 |
Build-A-Bear
BBW
|
$7.12M |
| 3 |
LPDX
LIPOSCIENCE INC COM
LPDX
|
$6.68M |
| 4 |
NWY
New York & Co Inc
NWY
|
$3.15M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
76
DELISTED
VALUEVISION MEDIA INC
VVTV
| – | – |
-3,094,365
| Closed | -$15.9M |
|
|
FFCO
77
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| – | – |
-20,412
| Closed | -$444K |
|
|
LAND
78
Gladstone Land Corp
LAND
$325M
| – | – |
-54,842
| Closed | -$659K |
|
79
Retractable Technologies
RVP
$23.7M
| – | – |
-221,875
| Closed | -$643K |
|
|
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-278,972
| Closed | -$2.12M |
|