CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+30.02%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$314M
AUM Growth
+$314M
(+25%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
66
New
12
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$14.6M |
| 2 |
SandRidge Energy
SD
|
$10.6M |
| 3 |
eHealth
EHTH
|
$7.11M |
| 4 |
Veracyte
VCYT
|
$5.41M |
| 5 |
LendingClub
LC
|
$3.38M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$15.9M |
| 2 |
Chart Industries
GTLS
|
$5.81M |
| 3 |
Regional Management Corp
RM
|
$4.54M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$4.53M |
| 5 |
CARB
Carbonite Inc
CARB
|
$4.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ring Energy
REI
$225M
| $22.3M | 7.12% | 1,719,204 +124,485 | +8% | +$1.62M |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $22M | 7% | 1,624,264 +1,560 | +0.1% | +$21.1K |
|
|
EXTN
3
DELISTED
Exterran Corporation
EXTN
| $21.1M | 6.73% | 883,448 -25,196 | -3% | -$602K |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21M | 6.69% | 1,175,112 +150 | +0% | +$2.68K |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $20.5M | 6.53% | 915,560 -65,404 | -7% | -$1.46M |
|
|
NAME
6
DELISTED
Rightside Group, Ltd.
NAME
| $14.7M | 4.69% | 1,778,287 +100,986 | +6% | +$835K |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.6M | 4.64% | +954,217 | New | +$14.6M |
|
|
8
SandRidge Energy
SD
$435M
| $10.6M | 3.39% | +451,724 | New | +$10.6M |
|
9
Build-A-Bear
BBW
$803M
| $10.5M | 3.36% | 766,728 +157,313 | +26% | +$2.16M |
|
|
NOA
10
North American Construction
NOA
$399M
| $9.98M | 3.18% | 2,591,413 -141,321 | -5% | -$544K |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $9.49M | 3.03% | 1,113,571 +257,574 | +30% | +$2.19M |
|
|
12
Veracyte
VCYT
$2.39B
| $8.36M | 2.67% | 1,079,587 +698,871 | +184% | +$5.41M |
|
|
13
eHealth
EHTH
$118M
| $7.11M | 2.27% | +667,947 | New | +$7.11M |
|
|
RNET
14
DELISTED
RigNet, Inc.
RNET
| $6.85M | 2.18% | 295,746 -11,305 | -4% | -$262K |
|
15
Blue Bird Corp
BLBD
$1.85B
| $6.59M | 2.1% | 426,723 -5,000 | -1% | -$77.3K |
|
|
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.55M | 2.09% | 857,624 +16,211 | +2% | +$124K |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.5M | 2.07% | 1,198,276 | – | – |
|
|
STRR
18
DELISTED
Star Equity Holdings
STRR
| $5.85M | 1.87% | 1,170,587 -3,314 | -0.3% | -$16.6K |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $5.51M | 1.76% | 1,539,293 +103,284 | +7% | +$370K |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.27M | 1.68% | 927,904 -200,623 | -18% | -$1.14M |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.1M | 1.63% | 744,764 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.64M | 1.48% | 19 -2 | -10% | -$488K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $4.04M | 1.29% | 262,646 -294,807 | -53% | -$4.53M |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $3.62M | 1.15% | 220,576 -269,287 | -55% | -$4.42M |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| $3.49M | 1.11% | 997,563 | – | – |
|