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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
+17.8%
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
$252M
AUM Growth
+$5.44M
(+2.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
59
New
3
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
+$6.04M |
| 2 |
NAME
Rightside Group, Ltd.
NAME
|
+$4.65M |
| 3 |
Veracyte
VCYT
|
+$2.15M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.92M |
| 5 |
ARTX
Arotech Corporation
ARTX
|
+$1.89M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.91M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$7.8M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$7.53M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$4.86M |
| 5 |
Chart Industries
GTLS
|
+$4.74M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Energy | 14.7% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 13.68% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $18.2M | 7.24% |
980,964
-419,511
| -30% | -$7.91M |
|
2
Ring Energy
REI
$310M
| $17.5M | 6.94% |
1,594,719
-79,125
| -5% | -$740K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $16.3M | 6.49% |
1,622,704
-573,098
| -26% | -$4.86M |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $15.3M | 6.07% |
1,677,301
+443,156
| +36% | +$4.65M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 5.99% |
639,735
-369,546
| -37% | -$7.8M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $14.2M | 5.67% |
908,644
-48,307
| -5% | -$669K |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $8.75M | 3.48% |
55,745
-31,284
| -36% | -$4.14M |
|
|
SIEN
8
DELISTED
Sientra, Inc.
SIEN
| $7.7M | 3.06% |
85,600
| – | – |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.54M | 3% |
841,413
-11,902
| -1% | -$103K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.52M | 2.99% |
489,863
-26,000
| -5% | -$330K |
|
|
NOA
11
North American Construction
NOA
$363M
| $6.83M | 2.72% |
2,732,734
-80,079
| -3% | -$209K |
|
|
12
Chart Industries
GTLS
$10B
| $6.48M | 2.58% |
197,416
-163,453
| -45% | -$4.74M |
|
13
Build-A-Bear
BBW
$431M
| $6.31M | 2.51% |
609,415
+27,089
| +5% | +$331K |
|
|
14
Blue Bird Corp
BLBD
$2.43B
| $6.31M | 2.51% |
+431,723
| New | +$6.04M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.17M | 2.45% |
1,174,962
+4,343
| +0.4% | +$20.6K |
|
|
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.11M | 2.43% |
266,807
-92,485
| -26% | -$1.76M |
|
|
STRR
17
DELISTED
Star Equity Holdings
STRR
| $5.99M | 2.38% |
23,478
+571
| +2% | +$151K |
|
|
AIOT
18
PowerFleet Inc
AIOT
$576M
| $5.92M | 2.35% |
1,198,276
| – | – |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $5.7M | 2.27% |
1,436,009
+114,552
| +9% | +$414K |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.51M | 2.19% |
1,128,527
-186,125
| -14% | -$876K |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.73M | 1.88% |
744,764
+37,565
| +5% | +$232K |
|
|
RNET
22
DELISTED
RigNet, Inc.
RNET
| $4.64M | 1.85% |
307,051
-4,526
| -1% | -$57.9K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.54M | 1.81% |
21
| – | – |
|
24
Regional Management Corp
RM
$388M
| $4.54M | 1.8% |
209,496
-58,113
| -22% | -$1.13M |
|
|
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.75M | 1.49% |
195,800
| – | – |
|
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