CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+6.08%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9
Top Buys
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$6.32M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$6.25M |
| 3 |
ZIPR
ZIP REALTY, INC
ZIPR
|
$5.78M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.14M |
| 5 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.06M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.03M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.82M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$3.34M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.12M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.33% |
| 2 | Communication Services | 11.48% |
| 3 | Energy | 10.36% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $32.2M | 11.48% | 3,054,557 -317,323 | -9% | -$3.34M |
|
2
Build-A-Bear
BBW
$803M
| $13.8M | 4.92% | 1,435,538 +210,768 | +17% | +$2.02M |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.9M | 4.59% | 815,632 +86,022 | +12% | +$1.36M |
|
|
NOA
4
North American Construction
NOA
$399M
| $11.9M | 4.25% | 1,653,825 +92,903 | +6% | +$669K |
|
5
Cavco Industries
CVCO
$4.2B
| $11.7M | 4.17% | 148,926 +5,272 | +4% | +$414K |
|
|
VVTV
6
DELISTED
VALUEVISION MEDIA INC
VVTV
| $11.3M | 4.04% | 2,337,734 +136,401 | +6% | +$661K |
|
|
ZIPR
7
DELISTED
ZIP REALTY, INC
ZIPR
| $10.4M | 3.72% | 3,185,351 +1,765,316 | +124% | +$5.78M |
|
|
NWY
8
DELISTED
New York & Co Inc
NWY
| $8.25M | 2.94% | 1,878,201 +239,799 | +15% | +$1.05M |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.89M | 2.81% | 3,426,927 +275,553 | +9% | +$634K |
|
|
TST
10
DELISTED
TheStreet, Inc.
TST
| $7.79M | 2.78% | 2,973,056 +149,953 | +5% | +$393K |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $7.71M | 2.75% | 754,240 -165,420 | -18% | -$1.69M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $7.09M | 2.53% | 392,858 +72,259 | +23% | +$1.3M |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.79M | 2.42% | 265,276 +244,131 | +1,155% | +$6.25M |
|
|
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.53M | 2.33% | 1,063,580 +168,483 | +19% | +$1.03M |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $6.51M | 2.32% | 809,539 +108,711 | +16% | +$874K |
|
|
HH
16
DELISTED
Hooper Holmes Inc
HH
| $6.33M | 2.26% | 10,783,314 +100,076 | +0.9% | +$58.7K |
|
|
UNTD
17
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.32M | 2.26% | +546,607 | New | +$6.32M |
|
|
SKH
18
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $6.18M | 2.21% | 1,172,327 +769,796 | +191% | +$4.06M |
|
|
URZ
19
DELISTED
URANERZ ENERGY CORP
URZ
| $5.92M | 2.11% | 3,404,355 | – | – |
|
|
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.9M | 2.11% | 1,404,747 -356,939 | -20% | -$1.5M |
|
|
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.75M | 2.05% | 483,174 +117,935 | +32% | +$1.4M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $5.14M | 1.83% | +613,700 | New | +$5.14M |
|
|
LOV
23
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.91M | 1.75% | 939,430 +225,764 | +32% | +$1.18M |
|
|
PMFG
24
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.84M | 1.73% | 812,673 +253,309 | +45% | +$1.51M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $4.71M | 1.68% | 653,919 +79,183 | +14% | +$570K |
|