CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-4.16%
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
(+0.16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
59
New
5
Increased
16
Reduced
12
Closed
8
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$8.24M |
| 2 |
Chart Industries
GTLS
|
$6.35M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.07M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$3M |
| 5 |
Ring Energy
REI
|
$2.74M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$9.88M |
| 2 |
Build-A-Bear
BBW
|
$6.97M |
| 3 |
NOA
North American Construction
NOA
|
$1.58M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$993K |
| 5 |
W.P. Carey
WPC
|
$903K |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Financials | 13.55% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $23.5M | 9.88% | 1,421,939 +119,220 | +9% | +$1.97M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $18.2M | 7.64% | 1,557,748 +77,425 | +5% | +$904K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $16.3M | 6.84% | 2,067,940 +160,844 | +8% | +$1.27M |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $11.2M | 4.7% | 1,389,953 +65,012 | +5% | +$523K |
|
|
EXTN
5
DELISTED
Exterran Corporation
EXTN
| $11.1M | 4.66% | 716,967 +533,007 | +290% | +$8.24M |
|
6
Regional Management Corp
RM
$430M
| $10.6M | 4.47% | 621,809 -47,622 | -7% | -$815K |
|
|
7
Build-A-Bear
BBW
$803M
| $10.4M | 4.39% | 803,970 -536,205 | -40% | -$6.97M |
|
|
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.06M | 3.38% | 698,149 -21,867 | -3% | -$252K |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.76M | 3.26% | 890,350 +136,700 | +18% | +$1.19M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $7.24M | 3.04% | 817,747 +300,229 | +58% | +$2.66M |
|
|
BFYT
11
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.52M | 2.74% | 1,067,558 +70,276 | +7% | +$429K |
|
|
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
| $6.52M | 2.74% | 1,529,652 -110,749 | -7% | -$472K |
|
|
13
Chart Industries
GTLS
$8.96B
| $6.35M | 2.67% | +292,190 | New | +$6.35M |
|
|
NOA
14
North American Construction
NOA
$399M
| $5.9M | 2.48% | 2,891,420 -775,455 | -21% | -$1.58M |
|
|
STRR
15
DELISTED
Star Equity Holdings
STRR
| $5.72M | 2.4% | 1,153,347 | – | – |
|
|
16
Ring Energy
REI
$225M
| $5.26M | 2.21% | 1,040,989 +542,568 | +109% | +$2.74M |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.09M | 2.14% | 1,172,435 +91,800 | +8% | +$398K |
|
18
Cavco Industries
CVCO
$4.2B
| $5.03M | 2.11% | 53,762 +18,762 | +54% | +$1.75M |
|
|
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.81M | 2.02% | 4,112,463 -498,504 | -11% | -$583K |
|
20
eHealth
EHTH
$118M
| $4.55M | 1.91% | 484,539 | – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 1.88% | 21 | – | – |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.41M | 1.85% | 585,714 +54,357 | +10% | +$409K |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $4.19M | 1.76% | 525,181 +31,309 | +6% | +$250K |
|
|
24
Virtus Investment Partners
VRTS
$1.36B
| $4.07M | 1.71% | +52,126 | New | +$4.07M |
|
25
Hudson Global
HSON
$32.9M
| $3.91M | 1.64% | 1,651,331 -333,417 | -17% | -$790K |
|