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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
+12.35%
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
$246M
AUM Growth
+$8M
(+3.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
YUME
YuMe, Inc.
YUME
|
+$4.8M |
| 2 |
Ring Energy
REI
|
+$4.74M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$3.31M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$2.88M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.99M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$6.96M |
| 2 |
Regional Management Corp
RM
|
+$5.81M |
| 3 |
Cavco Industries
CVCO
|
+$5.03M |
| 4 |
eHealth
EHTH
|
+$4.55M |
| 5 |
Virtus Investment Partners
VRTS
|
+$4.07M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 9.28% |
1,400,475
-157,273
| -10% | -$2.31M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $18.7M | 7.58% |
1,009,281
-412,658
| -29% | -$6.96M |
|
|
3
Ring Energy
REI
$305M
| $14.8M | 6% |
1,673,844
+632,855
| +61% | +$4.74M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $14.3M | 5.8% |
2,195,802
+127,862
| +6% | +$998K |
|
|
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
| $13.1M | 5.34% |
1,234,145
-155,808
| -11% | -$1.4M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $12.3M | 5% |
956,951
+239,984
| +33% | +$3.31M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $9.77M | 3.97% |
87,029
+5,254
| +6% | +$563K |
|
8
Chart Industries
GTLS
$10B
| $8.71M | 3.54% |
360,869
+68,679
| +24% | +$1.69M |
|
|
NOA
9
North American Construction
NOA
$360M
| $7.93M | 3.22% |
2,812,813
-78,607
| -3% | -$195K |
|
10
Build-A-Bear
BBW
$435M
| $7.82M | 3.18% |
582,326
-221,644
| -28% | -$2.96M |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.72M | 3.14% |
853,315
-37,035
| -4% | -$343K |
|
|
UNTD
12
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.53M | 3.06% |
684,210
-13,939
| -2% | -$153K |
|
|
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.93M | 2.41% |
359,292
-51,954
| -13% | -$737K |
|
|
STRR
14
DELISTED
Star Equity Holdings
STRR
| $5.9M | 2.4% |
22,907
-160
| -0.7% | -$42.3K |
|
|
AIOT
15
PowerFleet Inc
AIOT
$589M
| $5.76M | 2.34% |
1,198,276
+25,841
| +2% | +$130K |
|
|
SIEN
16
DELISTED
Sientra, Inc.
SIEN
| $5.63M | 2.29% |
85,600
+41,737
| +95% | +$2.88M |
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| $5.3M | 2.15% |
1,314,652
-215,000
| -14% | -$854K |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $5.02M | 2.04% |
515,863
-9,318
| -2% | -$81.7K |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $4.86M | 1.98% |
1,321,457
+1,290,212
| +4,129% | +$4.8M |
|
|
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.6M | 1.87% |
1,170,619
+103,061
| +10% | +$604K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.56M | 1.85% |
21
| – | – |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.18M | 1.7% |
707,199
+121,485
| +21% | +$814K |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $4.17M | 1.7% |
311,577
+137,452
| +79% | +$1.85M |
|
24
CarParts.com
PRTS
$48.6M
| $3.96M | 1.61% |
100,230
| – | – |
|
|
25
Regional Management Corp
RM
$402M
| $3.92M | 1.59% |
267,609
-354,200
| -57% | -$5.81M |
|
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