CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-4.44%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$267M
AUM Growth
+$267M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
70
New
7
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
Regional Management Corp
RM
|
$3.94M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.9M |
| 3 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$2.78M |
| 4 |
Ceco Environmental
CECO
|
$2.61M |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$2.31M |
Top Sells
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$7.84M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$6.79M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$6.21M |
| 4 |
BlackBerry
BB
|
$5.84M |
| 5 |
LeMaitre Vascular
LMAT
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $33.8M | 12.68% | 1,453,566 -291,950 | -17% | -$6.79M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $18.2M | 6.84% | 1,489,774 -35,445 | -2% | -$434K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $16.1M | 6.04% | 1,942,026 -17,223 | -0.9% | -$143K |
|
4
Build-A-Bear
BBW
$803M
| $16M | 6.01% | 849,129 -41,392 | -5% | -$782K |
|
|
IMBI
5
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $12M | 4.5% | 4,578,242 +594,242 | +15% | +$1.56M |
|
|
TSYS
6
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $10.9M | 4.11% | 3,182,308 +66,988 | +2% | +$230K |
|
|
7
Regional Management Corp
RM
$430M
| $10.6M | 3.96% | 681,213 +254,123 | +60% | +$3.94M |
|
|
GEN
8
DELISTED
Genesis Healthcare, Inc.
GEN
| $9.48M | 3.55% | 1,546,540 +60,589 | +4% | +$371K |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.37M | 3.14% | 770,451 +31,174 | +4% | +$339K |
|
10
Cavco Industries
CVCO
$4.2B
| $8.24M | 3.09% | 120,971 -26,816 | -18% | -$1.83M |
|
|
NOA
11
North American Construction
NOA
$399M
| $7.97M | 2.99% | 3,655,575 +545,287 | +18% | +$1.19M |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.57M | 2.84% | 659,275 -26,516 | -4% | -$304K |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $6.63M | 2.48% | 832,254 +26,020 | +3% | +$207K |
|
|
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
| $6.56M | 2.46% | 1,640,401 +211,078 | +15% | +$844K |
|
15
eHealth
EHTH
$118M
| $6.21M | 2.33% | 484,539 +50,657 | +12% | +$649K |
|
|
UNTD
16
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.45M | 2.04% | 545,068 +19,254 | +4% | +$193K |
|
17
Hudson Global
HSON
$32.9M
| $5.05M | 1.89% | 2,026,716 +127,960 | +7% | +$319K |
|
|
18
LeMaitre Vascular
LMAT
$2.16B
| $5.05M | 1.89% | 413,849 -349,416 | -46% | -$4.26M |
|
|
TST
19
DELISTED
TheStreet, Inc.
TST
| $4.87M | 1.83% | 2,915,354 -101,156 | -3% | -$169K |
|
|
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.5M | 1.69% | 899,435 +57,060 | +7% | +$285K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.1M | 1.54% | 21 | – | – |
|
|
NAME
22
DELISTED
Rightside Group, Ltd.
NAME
| $3.99M | 1.5% | 520,259 -21,324 | -4% | -$164K |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $3.8M | 1.42% | 341,237 +89,872 | +36% | +$1M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $3.61M | 1.36% | 266,925 | – | – |
|
|
STRR
25
DELISTED
Star Equity Holdings
STRR
| $3.47M | 1.3% | 928,040 | – | – |
|