CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+5.02%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$315M
AUM Growth
+$315M
(+0.61%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4
Top Buys
| 1 |
LendingClub
LC
|
$4.97M |
| 2 |
Veracyte
VCYT
|
$4.8M |
| 3 |
eHealth
EHTH
|
$2.99M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.59M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.52M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$22M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$12.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.04M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$2.47M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$969K |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 15.88% |
| 3 | Energy | 15.68% |
| 4 | Financials | 15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $26.4M | 8.37% | 911,779 -3,781 | -0.4% | -$109K |
|
2
Ring Energy
REI
$225M
| $19.1M | 6.06% | 1,767,301 +48,097 | +3% | +$520K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.8M | 5.65% | 1,114,533 -60,579 | -5% | -$969K |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $16.9M | 5.36% | 1,704,805 -73,482 | -4% | -$729K |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16M | 5.08% | 1,132,647 +178,430 | +19% | +$2.52M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $15.3M | 4.85% | 486,122 -397,326 | -45% | -$12.5M |
|
|
7
Veracyte
VCYT
$2.39B
| $14.7M | 4.66% | 1,601,960 +522,373 | +48% | +$4.8M |
|
|
NOA
8
North American Construction
NOA
$399M
| $12.7M | 4.02% | 2,558,901 -32,512 | -1% | -$161K |
|
|
9
eHealth
EHTH
$118M
| $11M | 3.5% | 916,364 +248,417 | +37% | +$2.99M |
|
10
SandRidge Energy
SD
$435M
| $10.2M | 3.23% | 550,687 +98,963 | +22% | +$1.83M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $9.6M | 3.04% | 1,139,571 +26,000 | +2% | +$219K |
|
|
12
LendingClub
LC
$1.97B
| $8.51M | 2.7% | 1,549,426 +904,973 | +140% | +$4.97M |
|
13
Blue Bird Corp
BLBD
$1.85B
| $8.04M | 2.55% | 468,692 +41,969 | +10% | +$720K |
|
|
AIOT
14
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.59M | 2.41% | 1,199,190 +914 | +0.1% | +$5.79K |
|
|
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.46M | 2.37% | 966,556 +108,932 | +13% | +$841K |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $7.27M | 2.31% | 339,028 +43,282 | +15% | +$928K |
|
17
Build-A-Bear
BBW
$803M
| $7.02M | 2.23% | 793,261 +26,533 | +3% | +$235K |
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $6.94M | 2.2% | 1,696,461 +157,168 | +10% | +$643K |
|
|
STRR
19
DELISTED
Star Equity Holdings
STRR
| $6.2M | 1.97% | 1,170,587 | – | – |
|
|
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.44M | 1.73% | 788,690 +43,926 | +6% | +$303K |
|
|
AIQ
21
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.16M | 1.64% | 503,498 +199,818 | +66% | +$2.05M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 1.5% | 19 | – | – |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $4.48M | 1.42% | 220,576 | – | – |
|
|
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
| $4.17M | 1.32% | 652,043 +81,587 | +14% | +$522K |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $4.08M | 1.29% | 1,051,040 +123,136 | +13% | +$478K |
|