CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+17.8%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$252M
AUM Growth
+$252M
(+2.2%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.6%
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
|
$6.31M |
| 2 |
NAME
Rightside Group, Ltd.
NAME
|
$4.03M |
| 3 |
Veracyte
VCYT
|
$2.9M |
| 4 |
ARTX
Arotech Corporation
ARTX
|
$1.96M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.85M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$8.7M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.79M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$7.53M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$5.77M |
| 5 |
Chart Industries
GTLS
|
$5.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $18.2M | 7.24% | 980,964 -419,511 | -30% | -$7.79M |
|
2
Ring Energy
REI
$225M
| $17.5M | 6.94% | 1,594,719 -79,125 | -5% | -$866K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $16.3M | 6.49% | 1,622,704 -573,098 | -26% | -$5.77M |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $15.3M | 6.07% | 1,677,301 +443,156 | +36% | +$4.03M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 5.99% | 639,735 -369,546 | -37% | -$8.7M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $14.2M | 5.67% | 908,644 -48,307 | -5% | -$757K |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $8.75M | 3.48% | 557,453 -312,839 | -36% | -$4.91M |
|
|
SIEN
8
DELISTED
Sientra, Inc.
SIEN
| $7.7M | 3.06% | 855,997 | – | – |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.54M | 3% | 841,413 -11,902 | -1% | -$107K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.52M | 2.99% | 489,863 -26,000 | -5% | -$399K |
|
|
NOA
11
North American Construction
NOA
$399M
| $6.83M | 2.72% | 2,732,734 -80,079 | -3% | -$200K |
|
|
12
Chart Industries
GTLS
$8.96B
| $6.48M | 2.58% | 197,416 -163,453 | -45% | -$5.37M |
|
13
Build-A-Bear
BBW
$803M
| $6.31M | 2.51% | 609,415 +27,089 | +5% | +$281K |
|
|
14
Blue Bird Corp
BLBD
$1.85B
| $6.31M | 2.51% | +431,723 | New | +$6.31M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.17M | 2.45% | 1,174,962 +4,343 | +0.4% | +$22.8K |
|
|
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.11M | 2.43% | 2,668,066 -924,854 | -26% | -$2.12M |
|
|
STRR
17
DELISTED
Star Equity Holdings
STRR
| $5.99M | 2.38% | 1,173,901 +28,572 | +2% | +$146K |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.92M | 2.35% | 1,198,276 | – | – |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $5.7M | 2.27% | 1,436,009 +114,552 | +9% | +$455K |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.51M | 2.19% | 1,128,527 -186,125 | -14% | -$908K |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.73M | 1.88% | 744,764 +37,565 | +5% | +$239K |
|
|
RNET
22
DELISTED
RigNet, Inc.
RNET
| $4.64M | 1.85% | 307,051 -4,526 | -1% | -$68.4K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 1.81% | 21 | – | – |
|
24
Regional Management Corp
RM
$430M
| $4.54M | 1.8% | 209,496 -58,113 | -22% | -$1.26M |
|
|
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.75M | 1.49% | 195,800 | – | – |
|