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 | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $24.6M | 9.99% | 3,371,880 -83,416 | -2% | -$609K |
|
|
VVTV
2
DELISTED
VALUEVISION MEDIA INC
VVTV
| $15.4M | 6.24% | 2,201,333 -22,074 | -1% | -$154K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $11.1M | 4.52% | 919,660 -17,912 | -2% | -$217K |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.8M | 4.4% | +729,610 | New | +$10.8M |
|
5
Cavco Industries
CVCO
$4.2B
| $9.87M | 4.01% | 143,654 +34,795 | +32% | +$2.39M |
|
6
Build-A-Bear
BBW
$803M
| $9.25M | 3.75% | 1,224,770 +23,658 | +2% | +$179K |
|
|
NOA
7
North American Construction
NOA
$399M
| $9.07M | 3.68% | 1,560,922 +187,534 | +14% | +$1.09M |
|
|
ZIPR
8
DELISTED
ZIP REALTY, INC
ZIPR
| $7.95M | 3.23% | 1,420,035 +271,479 | +24% | +$1.52M |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.31M | 2.97% | 3,151,374 +284,180 | +10% | +$659K |
|
|
NWY
10
DELISTED
New York & Co Inc
NWY
| $7.16M | 2.91% | 1,638,402 +288,049 | +21% | +$1.26M |
|
|
TST
11
DELISTED
TheStreet, Inc.
TST
| $6.38M | 2.59% | 2,823,103 +112,887 | +4% | +$255K |
|
|
SPDC
12
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $6.2M | 2.52% | 1,328,048 | – | – |
|
|
PRGX
13
DELISTED
PRGX Global, Inc.
PRGX
| $6.1M | 2.48% | 908,221 -19,203 | -2% | -$129K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $6.03M | 2.45% | 266,393 | – | – |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $5.69M | 2.31% | +320,599 | New | +$5.69M |
|
|
HH
16
DELISTED
Hooper Holmes Inc
HH
| $5.66M | 2.3% | 10,683,238 +736,472 | +7% | +$390K |
|
17
LeMaitre Vascular
LMAT
$2.16B
| $5.61M | 2.28% | 700,828 -7,414 | -1% | -$59.4K |
|
|
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.43M | 2.21% | 895,097 +253,376 | +39% | +$1.54M |
|
|
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.29M | 2.14% | 365,239 -8,308 | -2% | -$120K |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $5.19M | 2.11% | +574,736 | New | +$5.19M |
|
|
VTSS
21
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.14M | 2.09% | 1,761,686 +456,809 | +35% | +$1.33M |
|
|
PMFG
22
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.06M | 2.05% | 559,364 +108,655 | +24% | +$983K |
|
|
LOV
23
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.4M | 1.78% | 713,666 +183,325 | +35% | +$1.13M |
|
|
URZ
24
DELISTED
URANERZ ENERGY CORP
URZ
| $4.36M | 1.77% | 3,404,355 +671,367 | +25% | +$859K |
|
|
ACFN
25
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $4.2M | 1.71% | +1,032,104 | New | +$4.2M |
|