CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+6.71%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.63M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.61%
Holding
78
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

1
GEN
Genesis Healthcare, Inc.
GEN
$10.6M
2
LOPE icon
Grand Canyon Education
LOPE
$4.74M
3
KFX
KOFAX LIMITED COM STK
KFX
$2.79M
4
AVID
Avid Technology Inc
AVID
$2.74M
5
CARB
Carbonite Inc
CARB
$2.56M

Top Sells

1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$11.6M
2
GTT
GTT Communications, Inc.
GTT
$9.56M
3
REN
Resolute Energy Corporaton
REN
$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
$2.1M

Sector Composition

1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$38.6M 12.07% 2,044,380 -506,241 -20% -$9.56M
IMBI
2
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20.6M 6.44% 3,068,256 -26,109 -0.8% -$175K
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$20.2M 6.31% 1,951,711 +101,511 +5% +$1.05M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$14.6M 4.57% 1,957,938 +196,890 +11% +$1.47M
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$12.9M 4.03% 1,454,782 – –
TSYS
6
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$12.8M 4% 3,340,059 – –
CVCO icon
7
Cavco Industries
CVCO
$4.2B
$11.1M 3.47% 147,787 +11,665 +9% +$876K
BBW icon
8
Build-A-Bear
BBW
$803M
$11M 3.44% 559,966 – –
GEN
9
DELISTED
Genesis Healthcare, Inc.
GEN
$10.6M 3.31% +1,485,951 New +$10.6M
BB icon
10
BlackBerry
BB
$2.28B
$9.54M 2.98% 1,067,940 +69,834 +7% +$624K
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.13M 2.85% 685,791 – –
LOPE icon
12
Grand Canyon Education
LOPE
$5.66B
$8.67M 2.71% 200,199 +109,381 +120% +$4.74M
NOA
13
North American Construction
NOA
$399M
$8.46M 2.65% 2,907,975 +435,277 +18% +$1.27M
UNTD
14
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.38M 2.62% 525,814 +24,622 +5% +$392K
LMAT icon
15
LeMaitre Vascular
LMAT
$2.16B
$7.62M 2.38% 909,539 – –
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.61M 2.38% 1,433,906 – –
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$6.7M 2.1% 661,651 +59,157 +10% +$599K
PMFG
18
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.98M 1.87% 1,284,900 – –
REIS
19
DELISTED
Reis, Inc.
REIS
$5.68M 1.78% 221,633 – –
HH
20
DELISTED
Hooper Holmes Inc
HH
$5.61M 1.75% 10,783,314 – –
KFX
21
DELISTED
KOFAX LIMITED COM STK
KFX
$5.59M 1.75% 510,860 +254,469 +99% +$2.79M
TST
22
DELISTED
TheStreet, Inc.
TST
$5.55M 1.73% 3,081,118 – –
NAME
23
DELISTED
Rightside Group, Ltd.
NAME
$5.5M 1.72% 541,583 -72,085 -12% -$732K
AVID
24
DELISTED
Avid Technology Inc
AVID
$5.44M 1.7% 364,847 +184,033 +102% +$2.74M
RM icon
25
Regional Management Corp
RM
$430M
$4.58M 1.43% 310,548 +149,478 +93% +$2.21M
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