CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+5.25%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$306M
AUM Growth
+$306M
(-4.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
71
New
9
Increased
17
Reduced
11
Closed
8
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$5.89M |
| 2 |
Build-A-Bear
BBW
|
$5.29M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.19M |
| 4 |
eHealth
EHTH
|
$4.09M |
| 5 |
Energy Fuels
UUUU
|
$3.44M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$8.67M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$7.61M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$7.13M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$6.23M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.59M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $41.7M | 13.63% | 1,745,516 -298,864 | -15% | -$7.13M |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $23.3M | 7.63% | 1,959,249 +7,538 | +0.4% | +$89.8K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $14.4M | 4.7% | 1,525,219 +70,437 | +5% | +$664K |
|
|
4
Build-A-Bear
BBW
$803M
| $14.2M | 4.66% | 890,521 +330,555 | +59% | +$5.29M |
|
5
Cavco Industries
CVCO
$4.2B
| $11.1M | 3.65% | 147,787 | – | – |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $10.8M | 3.52% | 806,234 +441,387 | +121% | +$5.89M |
|
|
IMBI
7
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.7M | 3.51% | 3,984,000 +915,744 | +30% | +$2.46M |
|
|
TSYS
8
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $10.3M | 3.37% | 3,115,320 -224,739 | -7% | -$744K |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 3.29% | 1,208,591 -749,347 | -38% | -$6.23M |
|
|
GEN
10
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.81M | 3.21% | 1,485,951 | – | – |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $9.21M | 3.01% | 763,265 -146,274 | -16% | -$1.76M |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.19M | 3.01% | 739,277 +77,626 | +12% | +$965K |
|
|
ENT
13
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.93M | 2.92% | 685,791 | – | – |
|
|
UNTD
14
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.24M | 2.7% | 525,814 | – | – |
|
|
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.84M | 2.57% | 1,219,521 -65,379 | -5% | -$420K |
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $7.82M | 2.56% | 1,429,323 +242,003 | +20% | +$1.32M |
|
17
Regional Management Corp
RM
$430M
| $7.63M | 2.5% | 427,090 +116,542 | +38% | +$2.08M |
|
|
NOA
18
North American Construction
NOA
$399M
| $7.56M | 2.47% | 3,110,288 +202,313 | +7% | +$492K |
|
19
BlackBerry
BB
$2.28B
| $5.84M | 1.91% | 713,494 -354,446 | -33% | -$2.9M |
|
|
20
eHealth
EHTH
$118M
| $5.51M | 1.8% | 433,882 +322,651 | +290% | +$4.09M |
|
|
TST
21
DELISTED
TheStreet, Inc.
TST
| $5.46M | 1.79% | 3,016,510 -64,608 | -2% | -$117K |
|
|
REIS
22
DELISTED
Reis, Inc.
REIS
| $5.13M | 1.68% | 231,228 +9,595 | +4% | +$213K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $4.66M | 1.53% | 266,925 | – | – |
|
24
Hudson Global
HSON
$32.9M
| $4.35M | 1.42% | 1,898,756 +228,673 | +14% | +$524K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 1.41% | 21 | – | – |
|