CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+15.45%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$169M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
94.77%
Top 10 Hldgs %
41.39%
Holding
69
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVTV
1
DELISTED
VALUEVISION MEDIA INC
VVTV
$10.7M 6.33% +2,087,507 New +$10.7M
MBND
2
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$9.05M 5.37% +2,853,222 New +$9.04M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$7.86M 4.66% +1,082,981 New +$7.86M
NWY
4
DELISTED
New York & Co Inc
NWY
$7.49M 4.45% +1,180,166 New +$7.49M
TSYS
5
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.6M 3.91% +2,831,194 New +$6.6M
BBW icon
6
Build-A-Bear
BBW
$803M
$6.18M 3.67% +1,018,689 New +$6.18M
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$5.77M 3.42% +351,432 New +$5.77M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$5.57M 3.31% +845,879 New +$5.57M
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$5.26M 3.12% +244,333 New +$5.26M
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
$5.09M 3.02% +287,148 New +$5.09M
TST
11
DELISTED
TheStreet, Inc.
TST
$4.82M 2.86% +2,591,312 New +$4.82M
NOA
12
North American Construction
NOA
$399M
$4.81M 2.86% +1,138,154 New +$4.81M
CVCO icon
13
Cavco Industries
CVCO
$4.2B
$4.76M 2.82% +94,398 New +$4.76M
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.48M 2.66% +530,341 New +$4.48M
LMAT icon
15
LeMaitre Vascular
LMAT
$2.16B
$4.43M 2.63% +677,346 New +$4.43M
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
$4.09M 2.42% +744,233 New +$4.09M
DXM
17
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.62M 2.15% +206,145 New +$3.62M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.54M 2.1% +21 New +$3.54M
HH
19
DELISTED
Hooper Holmes Inc
HH
$3.23M 1.91% +8,960,659 New +$3.23M
CENT icon
20
Central Garden & Pet
CENT
$2.29B
$3.15M 1.87% +442,967 New +$3.15M
RELL icon
21
Richardson Electronics
RELL
$142M
$3.08M 1.83% +262,650 New +$3.08M
MOCO
22
DELISTED
Mocon Inc
MOCO
$3M 1.78% +221,636 New +$3M
ZIPR
23
DELISTED
ZIP REALTY, INC
ZIPR
$2.87M 1.7% +915,864 New +$2.87M
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
$2.73M 1.62% +542,054 New +$2.73M
LMNR icon
25
Limoneira
LMNR
$285M
$2.58M 1.53% +124,812 New +$2.58M