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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$238M
AUM Growth
+$390K
(+0.16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.47%
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
|
+$8.06M |
| 2 |
Chart Industries
GTLS
|
+$5.22M |
| 3 |
Virtus Investment Partners
VRTS
|
+$4.68M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$3.3M |
| 5 |
Ring Energy
REI
|
+$2.69M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$9.88M |
| 2 |
Build-A-Bear
BBW
|
+$6.88M |
| 3 |
NOA
North American Construction
NOA
|
+$1.35M |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.01M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $23.5M | 9.88% |
1,421,939
+119,220
| +9% | +$1.82M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $18.2M | 7.64% |
1,557,748
+77,425
| +5% | +$865K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $16.3M | 6.84% |
2,067,940
+160,844
| +8% | +$1.26M |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $11.2M | 4.7% |
1,389,953
+65,012
| +5% | +$548K |
|
|
EXTN
5
DELISTED
Exterran Corporation
EXTN
| $11.1M | 4.66% |
716,967
+533,007
| +290% | +$8.06M |
|
6
Regional Management Corp
RM
$397M
| $10.6M | 4.47% |
621,809
-47,622
| -7% | -$696K |
|
|
7
Build-A-Bear
BBW
$413M
| $10.4M | 4.39% |
803,970
-536,205
| -40% | -$6.88M |
|
|
UNTD
8
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.06M | 3.38% |
698,149
-21,867
| -3% | -$245K |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.75M | 3.26% |
890,350
+136,700
| +18% | +$1.04M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $7.24M | 3.04% |
81,775
+30,023
| +58% | +$2.09M |
|
|
BFYT
11
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.52M | 2.74% |
1,067,558
+70,276
| +7% | +$420K |
|
|
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
| $6.52M | 2.74% |
1,529,652
-110,749
| -7% | -$448K |
|
|
13
Chart Industries
GTLS
$10B
| $6.35M | 2.67% |
+292,190
| New | +$5.22M |
|
|
NOA
14
North American Construction
NOA
$365M
| $5.9M | 2.48% |
2,891,420
-775,455
| -21% | -$1.35M |
|
|
STRR
15
DELISTED
Star Equity Holdings
STRR
| $5.72M | 2.4% |
23,067
| – | – |
|
|
16
Ring Energy
REI
$300M
| $5.26M | 2.21% |
1,040,989
+542,568
| +109% | +$2.69M |
|
|
AIOT
17
PowerFleet Inc
AIOT
$577M
| $5.09M | 2.14% |
1,172,435
+91,800
| +8% | +$389K |
|
18
Cavco Industries
CVCO
$4.33B
| $5.03M | 2.11% |
53,762
+18,762
| +54% | +$1.54M |
|
|
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.81M | 2.02% |
411,246
-49,851
| -11% | -$470K |
|
20
eHealth
EHTH
$49.8M
| $4.55M | 1.91% |
484,539
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.48M | 1.88% |
21
| – | – |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.41M | 1.85% |
585,714
+54,357
| +10% | +$397K |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $4.19M | 1.76% |
525,181
+31,309
| +6% | +$255K |
|
|
24
Virtus Investment Partners
VRTS
$1.07B
| $4.07M | 1.71% |
+52,126
| New | +$4.68M |
|
|
STRR
25
Star Equity Holdings
STRR
$42M
| $3.91M | 1.64% |
165,133
-33,342
| -17% | -$886K |
|
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