CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+3.18%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$288M
AUM Growth
+$288M
(+2.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
75
New
6
Increased
26
Reduced
11
Closed
13
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$8.2M |
| 2 |
BlackBerry
BB
|
$6.68M |
| 3 |
LPDX
LIPOSCIENCE INC COM
LPDX
|
$3.18M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.65M |
| 5 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$2.42M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.09M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$6.53M |
| 3 |
Build-A-Bear
BBW
|
$4.55M |
| 4 |
Destination XL Group
DXLG
|
$4.55M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $28M | 9.72% | 2,741,286 -313,271 | -10% | -$3.2M |
|
|
NOA
2
North American Construction
NOA
$399M
| $15.1M | 5.23% | 1,870,543 +216,718 | +13% | +$1.74M |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $14.9M | 5.18% | 1,676,407 +922,167 | +122% | +$8.2M |
|
|
4
Build-A-Bear
BBW
$803M
| $14.6M | 5.08% | 1,094,492 -341,046 | -24% | -$4.55M |
|
|
VVTV
5
DELISTED
VALUEVISION MEDIA INC
VVTV
| $14M | 4.87% | 2,806,232 +468,498 | +20% | +$2.34M |
|
6
Cavco Industries
CVCO
$4.2B
| $11.6M | 4.03% | 136,122 -12,804 | -9% | -$1.09M |
|
|
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $11M | 3.82% | 3,340,059 -86,868 | -3% | -$286K |
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.7M | 3.71% | 861,570 +45,938 | +6% | +$570K |
|
|
ZIPR
9
DELISTED
ZIP REALTY, INC
ZIPR
| $10.3M | 3.57% | 3,397,643 +212,292 | +7% | +$643K |
|
|
10
BlackBerry
BB
$2.28B
| $9.34M | 3.24% | 912,196 +652,023 | +251% | +$6.68M |
|
|
SKH
11
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.51M | 2.96% | 1,353,650 +181,323 | +15% | +$1.14M |
|
|
HH
12
DELISTED
Hooper Holmes Inc
HH
| $8.07M | 2.8% | 10,783,314 | – | – |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $7.52M | 2.61% | 909,539 +100,000 | +12% | +$827K |
|
|
TST
14
DELISTED
TheStreet, Inc.
TST
| $7.44M | 2.58% | 3,081,118 +108,062 | +4% | +$261K |
|
|
UNTD
15
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.22M | 2.51% | 694,033 +147,426 | +27% | +$1.53M |
|
|
NWY
16
DELISTED
New York & Co Inc
NWY
| $7.2M | 2.5% | 1,951,007 +72,806 | +4% | +$269K |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.04M | 2.44% | 310,409 +45,133 | +17% | +$1.02M |
|
|
PMFG
18
DELISTED
PMFG INC COM STK (DE)
PMFG
| $6.64M | 2.3% | 1,258,841 +446,168 | +55% | +$2.35M |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $6.31M | 2.19% | 1,828,259 +423,512 | +30% | +$1.46M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $5.99M | 2.08% | 692,758 +38,839 | +6% | +$336K |
|
|
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.72M | 1.99% | 1,009,430 +70,000 | +7% | +$397K |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $5.65M | 1.96% | 788,191 +335,897 | +74% | +$2.41M |
|
|
URZ
23
DELISTED
URANERZ ENERGY CORP
URZ
| $5.48M | 1.9% | 3,700,315 +295,960 | +9% | +$438K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $5.45M | 1.89% | 467,525 -146,175 | -24% | -$1.7M |
|
|
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.26M | 1.83% | 372,959 -110,215 | -23% | -$1.56M |
|