CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+12.35%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
66
New
14
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
Ring Energy
REI
|
$5.58M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$4.75M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$3.08M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$2.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.98M |
Top Sells
| 1 |
HH
Hooper Holmes Inc
HH
|
$11.8M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$7.63M |
| 3 |
Regional Management Corp
RM
|
$5.19M |
| 4 |
Cavco Industries
CVCO
|
$5.03M |
| 5 |
eHealth
EHTH
|
$4.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 9.28% | 1,400,475 -157,273 | -10% | -$2.56M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $18.7M | 7.58% | 1,009,281 -412,658 | -29% | -$7.63M |
|
|
3
Ring Energy
REI
$225M
| $14.8M | 6% | 1,673,844 +632,855 | +61% | +$5.58M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $14.3M | 5.8% | 2,195,802 +127,862 | +6% | +$831K |
|
|
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
| $13.1M | 5.34% | 1,234,145 -155,808 | -11% | -$1.66M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $12.3M | 5% | 956,951 +239,984 | +33% | +$3.08M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $9.77M | 3.97% | 870,292 +52,545 | +6% | +$590K |
|
8
Chart Industries
GTLS
$8.96B
| $8.71M | 3.54% | 360,869 +68,679 | +24% | +$1.66M |
|
|
NOA
9
North American Construction
NOA
$399M
| $7.93M | 3.22% | 2,812,813 -78,607 | -3% | -$222K |
|
10
Build-A-Bear
BBW
$803M
| $7.82M | 3.18% | 582,326 -221,644 | -28% | -$2.97M |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.72M | 3.14% | 853,315 -37,035 | -4% | -$335K |
|
|
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% | 3,592,920 -519,543 | -13% | -$857K |
|
|
STRR
14
DELISTED
Star Equity Holdings
STRR
| $5.9M | 2.4% | 1,145,329 -8,018 | -0.7% | -$41.3K |
|
|
AIOT
15
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.76M | 2.34% | 1,198,276 +25,841 | +2% | +$124K |
|
|
SIEN
16
DELISTED
Sientra, Inc.
SIEN
| $5.63M | 2.29% | 855,997 +417,364 | +95% | +$2.75M |
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| $5.3M | 2.15% | 1,314,652 -215,000 | -14% | -$866K |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $5.02M | 2.04% | 515,863 -9,318 | -2% | -$90.7K |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $4.86M | 1.98% | 1,321,457 +1,290,212 | +4,129% | +$4.75M |
|
|
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.6M | 1.87% | 1,170,619 +103,061 | +10% | +$405K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.56M | 1.85% | 21 | – | – |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.18M | 1.7% | 707,199 +121,485 | +21% | +$718K |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $4.17M | 1.7% | 311,577 +137,452 | +79% | +$1.84M |
|
24
CarParts.com
PRTS
$45.3M
| $3.96M | 1.61% | 1,002,301 | – | – |
|
|
25
Regional Management Corp
RM
$430M
| $3.92M | 1.59% | 267,609 -354,200 | -57% | -$5.19M |
|