CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-3.78%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$238M
AUM Growth
+$238M
(-11%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
68
New
4
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
NAME
Rightside Group, Ltd.
NAME
|
$6.68M |
| 2 |
Build-A-Bear
BBW
|
$6.01M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$3.81M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
$2.95M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$2.06M |
Top Sells
| 1 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$10.9M |
| 2 |
Cavco Industries
CVCO
|
$7.16M |
| 3 |
LeMaitre Vascular
LMAT
|
$5.05M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$3.61M |
| 5 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$3.41M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.78% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $22.2M | 9.35% | 1,302,719 -150,847 | -10% | -$2.57M |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $17.3M | 7.28% | 1,907,096 -34,930 | -2% | -$317K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $17.3M | 7.27% | 1,480,323 -9,451 | -0.6% | -$110K |
|
|
4
Build-A-Bear
BBW
$803M
| $16.4M | 6.9% | 1,340,175 +491,046 | +58% | +$6.01M |
|
|
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
| $11M | 4.63% | 1,324,941 +804,682 | +155% | +$6.68M |
|
6
Regional Management Corp
RM
$430M
| $10.4M | 4.36% | 669,431 -11,782 | -2% | -$182K |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $9.88M | 4.16% | 1,355,209 +522,955 | +63% | +$3.81M |
|
|
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.49M | 3.57% | 720,016 +174,948 | +32% | +$2.06M |
|
|
IMBI
9
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $8.21M | 3.45% | 4,610,967 +32,725 | +0.7% | +$58.3K |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $7.56M | 3.18% | 1,640,401 | – | – |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.23M | 3.04% | 753,650 -16,801 | -2% | -$161K |
|
|
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.68M | 2.81% | 997,282 +97,847 | +11% | +$656K |
|
|
STRR
13
DELISTED
Star Equity Holdings
STRR
| $6.68M | 2.81% | 1,153,347 +225,307 | +24% | +$1.3M |
|
|
NOA
14
North American Construction
NOA
$399M
| $6.34M | 2.67% | 3,666,875 +11,300 | +0.3% | +$19.6K |
|
|
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.92M | 2.49% | 1,707,060 +160,520 | +10% | +$557K |
|
16
Hudson Global
HSON
$32.9M
| $5.8M | 2.44% | 1,984,748 -41,968 | -2% | -$123K |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.26M | 2.21% | 532,635 -126,640 | -19% | -$1.25M |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4.97M | 2.09% | 1,080,635 +176,158 | +19% | +$810K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $4.84M | 2.04% | 493,872 +152,635 | +45% | +$1.5M |
|
20
eHealth
EHTH
$118M
| $4.84M | 2.03% | 484,539 | – | – |
|
|
TST
21
DELISTED
TheStreet, Inc.
TST
| $4.37M | 1.84% | 2,915,354 | – | – |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.33M | 1.82% | 531,357 +225,707 | +74% | +$1.84M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $4.32M | 1.82% | 517,518 +160,780 | +45% | +$1.34M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 1.75% | 21 | – | – |
|
25
Ring Energy
REI
$225M
| $3.51M | 1.48% | 498,421 +171,785 | +53% | +$1.21M |
|