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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
+30.93%
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
$314M
AUM Growth
+$62M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$12.6M |
| 2 |
SandRidge Energy
SD
|
+$10.6M |
| 3 |
eHealth
EHTH
|
+$6.82M |
| 4 |
Veracyte
VCYT
|
+$5.23M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.54M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$13.6M |
| 2 |
Chart Industries
GTLS
|
+$5.49M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$4.59M |
| 4 |
Regional Management Corp
RM
|
+$4.54M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$4.5M |
Sector Composition
| 1 | Energy | 17.53% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 13.08% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ring Energy
REI
$307M
| $22.3M | 7.12% |
1,719,204
+124,485
| +8% | +$1.44M |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $22M | 7% |
1,624,264
+1,560
| +0.1% | +$17.4K |
|
|
EXTN
3
DELISTED
Exterran Corporation
EXTN
| $21.1M | 6.73% |
883,448
-25,196
| -3% | -$478K |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21M | 6.69% |
1,175,112
+150
| +0% | +$1.46K |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $20.5M | 6.53% |
915,560
-65,404
| -7% | -$1.28M |
|
|
NAME
6
DELISTED
Rightside Group, Ltd.
NAME
| $14.7M | 4.69% |
1,778,287
+100,986
| +6% | +$832K |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.6M | 4.64% |
+954,217
| New | +$12.6M |
|
|
8
SandRidge Energy
SD
$497M
| $10.6M | 3.39% |
+451,724
| New | +$10.6M |
|
9
Build-A-Bear
BBW
$434M
| $10.5M | 3.36% |
766,728
+157,313
| +26% | +$2.09M |
|
|
NOA
10
North American Construction
NOA
$358M
| $9.98M | 3.18% |
2,591,413
-141,321
| -5% | -$472K |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $9.49M | 3.03% |
111,357
+25,757
| +30% | +$2.14M |
|
|
12
Veracyte
VCYT
$4.68B
| $8.36M | 2.67% |
1,079,587
+698,871
| +184% | +$5.23M |
|
|
13
eHealth
EHTH
$50.2M
| $7.11M | 2.27% |
+667,947
| New | +$6.82M |
|
|
RNET
14
DELISTED
RigNet, Inc.
RNET
| $6.85M | 2.18% |
295,746
-11,305
| -4% | -$200K |
|
15
Blue Bird Corp
BLBD
$2.42B
| $6.59M | 2.1% |
426,723
-5,000
| -1% | -$77.8K |
|
|
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.55M | 2.09% |
857,624
+16,211
| +2% | +$123K |
|
|
AIOT
17
PowerFleet Inc
AIOT
$576M
| $6.5M | 2.07% |
1,198,276
| – | – |
|
|
STRR
18
DELISTED
Star Equity Holdings
STRR
| $5.85M | 1.87% |
23,412
-66
| -0.3% | -$15.6K |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $5.51M | 1.76% |
1,539,293
+103,284
| +7% | +$376K |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.27M | 1.68% |
927,904
-200,623
| -18% | -$1.07M |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.1M | 1.63% |
744,764
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.64M | 1.48% |
19
-2
| -10% | -$462K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $4.04M | 1.29% |
26,265
-29,480
| -53% | -$4.5M |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $3.62M | 1.15% |
220,576
-269,287
| -55% | -$4.59M |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| $3.49M | 1.11% |
997,563
| – | – |
|
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