CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+9.51%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$18.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
51.37%
Holding
82
New
14
Increased
20
Reduced
12
Closed
9

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$33.7M 11.16% 2,550,621 -174,096 -6% -$2.3M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$22M 7.28% 1,850,200
IMBI
3
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20.4M 6.74% +3,094,365 New +$20.4M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 4.82% 1,454,782 +58,696 +4% +$589K
SKH
5
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$11.6M 3.84% 1,353,650
BBW icon
6
Build-A-Bear
BBW
$803M
$11.3M 3.72% 559,966 -354,070 -39% -$7.12M
BB icon
7
BlackBerry
BB
$2.28B
$11M 3.62% 998,106 +85,910 +9% +$943K
CVCO icon
8
Cavco Industries
CVCO
$4.2B
$10.8M 3.57% 136,122
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$10.4M 3.45% 3,340,059
CPE
10
DELISTED
Callon Petroleum Company
CPE
$9.6M 3.17% 1,761,048 +1,329,391 +308% +$7.25M
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.33M 3.09% 685,791 -175,779 -20% -$2.39M
NOA
12
North American Construction
NOA
$399M
$7.76M 2.57% 2,472,698 +551,901 +29% +$1.73M
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$7.71M 2.55% 602,494 -37,814 -6% -$484K
TST
14
DELISTED
TheStreet, Inc.
TST
$7.33M 2.42% 3,081,118
UNTD
15
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.29M 2.41% 501,192
LMAT icon
16
LeMaitre Vascular
LMAT
$2.16B
$6.96M 2.3% 909,539
PMFG
17
DELISTED
PMFG INC COM STK (DE)
PMFG
$6.72M 2.22% 1,284,900
REIS
18
DELISTED
Reis, Inc.
REIS
$5.8M 1.92% 221,633 +93,960 +74% +$2.46M
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$5.56M 1.84% 1,187,320 +181,846 +18% +$851K
HH
20
DELISTED
Hooper Holmes Inc
HH
$5.55M 1.84% 10,783,314
VTSS
21
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.42M 1.79% 1,433,906 -407,653 -22% -$1.54M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.75M 1.57% 21
HSON icon
23
Hudson Global
HSON
$32.9M
$4.61M 1.52% 1,490,242 +826,079 +124% +$2.56M
LOPE icon
24
Grand Canyon Education
LOPE
$5.66B
$4.24M 1.4% +90,818 New +$4.24M
NAME
25
DELISTED
Rightside Group, Ltd.
NAME
$4.12M 1.36% 613,668 +221,619 +57% +$1.49M