CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+13.39%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
18
Increased
26
Reduced
10
Closed
12
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$18.5M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.52M |
| 3 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$4.36M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.76M |
| 5 |
Tronox
TROX
|
$3.48M |
Top Sells
| 1 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$9.04M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$5.26M |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$3.62M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.48M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 10.48% |
| 4 | Communication Services | 9.42% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $18.5M | 9.04% | +3,455,296 | New | +$18.5M |
|
|
VVTV
2
DELISTED
VALUEVISION MEDIA INC
VVTV
| $9.69M | 4.74% | 2,223,407 +135,900 | +7% | +$592K |
|
3
Build-A-Bear
BBW
$803M
| $8.38M | 4.1% | 1,201,112 +182,423 | +18% | +$1.27M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $8.25M | 4.03% | 937,572 -145,409 | -13% | -$1.28M |
|
|
NWY
5
DELISTED
New York & Co Inc
NWY
| $7.81M | 3.82% | 1,350,353 +170,187 | +14% | +$984K |
|
|
NOA
6
North American Construction
NOA
$399M
| $7.48M | 3.66% | 1,373,388 +235,234 | +21% | +$1.28M |
|
|
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.05M | 3.44% | 2,867,194 +36,000 | +1% | +$88.5K |
|
|
ZIPR
8
DELISTED
ZIP REALTY, INC
ZIPR
| $6.28M | 3.07% | 1,148,556 +232,692 | +25% | +$1.27M |
|
9
Cavco Industries
CVCO
$4.2B
| $6.2M | 3.03% | 108,859 +14,461 | +15% | +$824K |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $5.95M | 2.91% | 648,920 -196,959 | -23% | -$1.81M |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $5.81M | 2.84% | 927,424 +183,191 | +25% | +$1.15M |
|
|
TST
12
DELISTED
TheStreet, Inc.
TST
| $5.66M | 2.77% | 2,710,216 +118,904 | +5% | +$248K |
|
|
USCR
13
DELISTED
U S Concrete, Inc.
USCR
| $5.34M | 2.61% | 266,393 -85,039 | -24% | -$1.71M |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $4.74M | 2.32% | 708,242 +30,896 | +5% | +$207K |
|
|
HH
15
DELISTED
Hooper Holmes Inc
HH
| $4.69M | 2.29% | 9,946,766 +986,107 | +11% | +$465K |
|
|
BLT
16
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.52M | 2.21% | +373,547 | New | +$4.52M |
|
|
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.41M | 2.16% | 530,341 | – | – |
|
|
SPDC
18
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.36M | 2.13% | +1,328,048 | New | +$4.36M |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.98M | 1.94% | 1,304,877 +554,877 | +74% | +$1.69M |
|
|
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.76M | 1.84% | +641,721 | New | +$3.76M |
|
|
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
| $3.69M | 1.8% | 211,156 -75,992 | -26% | -$1.33M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.58M | 1.75% | 21 | – | – |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.5M | 1.71% | 568,123 +26,069 | +5% | +$161K |
|
|
24
Tronox
TROX
$678M
| $3.48M | 1.7% | +142,099 | New | +$3.48M |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $3.45M | 1.69% | 1,237,902 +595,389 | +93% | +$1.66M |
|