CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
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
+$34.9M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$17.2M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$6.72M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$5.4M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$3.73M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$3.4M |
Top Sells
| 1 |
LendingClub
LC
|
$8.51M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.65M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$7.35M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.4M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$2.79M |
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 | |
|---|---|---|---|---|---|---|
76
Retractable Technologies
RVP
$23.7M
| – | – |
-133,410
| Closed | -$148K |
|
|
IMBI
77
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-128,800
| Closed | -$1.65M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-6,418
| Closed | -$179K |
|
|
VAL
79
DELISTED
Valspar
VAL
| – | – |
-4,748
| Closed | -$527K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-9,178
| Closed | -$515K |
|
|
HK
81
DELISTED
Halcon Resources Corporation
HK
| – | – |
-260,998
| Closed | -$2.01M |
|