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CC

Cannell Capital Portfolio holdings

AUM $154M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$280M
AUM Growth
+$33.7M
Cap. Flow
+$29.8M
Cap. Flow %
10.64%
Top 10 Hldgs %
45.72%
Holding
78
New
13
Increased
26
Reduced
11
Closed
9

Top Buys

1
ZIPR
ZIP REALTY, INC
ZIPR
+$7.99M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$6.6M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$6.42M
4
CPE
Callon Petroleum Company
CPE
+$4.33M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$3.63M

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
+$3.19M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.33M

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 Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$32.2M 11.48%
3,054,557
-317,323
-9% -$3.19M
BBW icon
2
Build-A-Bear
BBW
$413M
$13.8M 4.92%
1,435,538
+210,768
+17% +$1.81M
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.9M 4.59%
32,625
+3,441
+12% +$1.42M
NOA
4
North American Construction
NOA
$365M
$11.9M 4.25%
1,653,825
+92,903
+6% +$581K
CVCO icon
5
Cavco Industries
CVCO
$4.33B
$11.7M 4.17%
148,926
+5,272
+4% +$401K
VVTV
6
DELISTED
VALUEVISION MEDIA INC
VVTV
$11.3M 4.04%
2,337,734
+136,401
+6% +$803K
ZIPR
7
DELISTED
ZIP REALTY, INC
ZIPR
$10.4M 3.72%
3,185,351
+1,765,316
+124% +$7.99M
NWY
8
DELISTED
New York & Co Inc
NWY
$8.25M 2.94%
1,878,201
+239,799
+15% +$1.07M
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7.88M 2.81%
3,426,927
+275,553
+9% +$627K
TST
10
DELISTED
TheStreet, Inc.
TST
$7.79M 2.78%
297,306
+14,996
+5% +$401K
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
$7.71M 2.75%
754,240
-165,420
-18% -$1.8M
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$7.09M 2.53%
392,858
+72,259
+23% +$1.28M
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$6.79M 2.42%
265,276
+244,131
+1,155% +$6.6M
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.53M 2.33%
1,063,580
+168,483
+19% +$1.05M
LMAT icon
15
LeMaitre Vascular
LMAT
$2.24B
$6.51M 2.32%
809,539
+108,711
+16% +$870K
HH
16
DELISTED
Hooper Holmes Inc
HH
$6.33M 2.26%
718,888
+6,672
+0.9% +$56.2K
UNTD
17
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.32M 2.26%
+546,607
New +$6.42M
SKH
18
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6.18M 2.21%
1,172,327
+769,796
+191% +$3.63M
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% -$1.32M
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.75M 2.05%
483,174
+117,935
+32% +$1.49M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$5.14M 1.83%
+61,370
New +$4.33M
LOV
23
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.91M 1.75%
939,430
+225,764
+32% +$1.28M
PMFG
24
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.83M 1.73%
812,673
+253,309
+45% +$1.8M
REN
25
DELISTED
Resolute Energy Corporaton
REN
$4.71M 1.68%
130,784
+15,837
+14% +$662K
1
2 3 4

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