CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-5.18%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$4.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.27%
Holding
75
New
12
Increased
14
Reduced
18
Closed
8

Sector Composition

1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$32.5M 12.2% 2,724,717 -16,569 -0.6% -$197K
VVTV
2
DELISTED
VALUEVISION MEDIA INC
VVTV
$15.9M 5.97% 3,094,365 +288,133 +10% +$1.48M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$15M 5.63% 1,850,200 +173,793 +10% +$1.41M
NOA
4
North American Construction
NOA
$399M
$12.4M 4.65% 1,920,797 +50,254 +3% +$324K
BBW icon
5
Build-A-Bear
BBW
$803M
$12M 4.49% 914,036 -180,456 -16% -$2.36M
PCOM
6
DELISTED
Points.com Inc. Common Shares
PCOM
$11.2M 4.19% 640,308 +329,899 +106% +$5.75M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.67M 3.63% 861,570
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
$9.37M 3.52% 1,396,086 +607,895 +77% +$4.08M
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$9.32M 3.5% 3,340,059
CVCO icon
10
Cavco Industries
CVCO
$4.2B
$9.26M 3.48% 136,122
BB icon
11
BlackBerry
BB
$2.28B
$9.07M 3.41% 912,196
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$8.93M 3.36% 1,353,650
TST
13
DELISTED
TheStreet, Inc.
TST
$6.9M 2.59% 3,081,118
LPDX
14
DELISTED
LIPOSCIENCE INC COM
LPDX
$6.68M 2.51% 1,289,735 +361,436 +39% +$1.87M
VTSS
15
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.63M 2.49% 1,841,559 +13,300 +0.7% +$47.9K
HH
16
DELISTED
Hooper Holmes Inc
HH
$6.55M 2.46% 10,783,314
PMFG
17
DELISTED
PMFG INC COM STK (DE)
PMFG
$6.43M 2.42% 1,284,900 +26,059 +2% +$130K
LMAT icon
18
LeMaitre Vascular
LMAT
$2.16B
$6.26M 2.35% 909,539
UNTD
19
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.49M 2.06% 501,192 -192,841 -28% -$2.11M
REN
20
DELISTED
Resolute Energy Corporaton
REN
$5.05M 1.9% 805,110 +112,352 +16% +$704K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.35M 1.63% 21
NWY
22
DELISTED
New York & Co Inc
NWY
$4.28M 1.61% 1,410,799 -540,208 -28% -$1.64M
URZ
23
DELISTED
URANERZ ENERGY CORP
URZ
$3.97M 1.49% 3,606,059 -94,256 -3% -$104K
NAME
24
DELISTED
Rightside Group, Ltd.
NAME
$3.82M 1.44% +392,049 New +$3.82M
CPE
25
DELISTED
Callon Petroleum Company
CPE
$3.8M 1.43% 431,657 -35,868 -8% -$316K