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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
+5.02%
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
$315M
AUM Growth
+$1.91M
(+0.61%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
71
New
10
Increased
26
Reduced
8
Closed
4
Top Buys
| 1 |
HAPN
Happen Inc
HAPN
|
+$5.14M |
| 2 |
Veracyte
VCYT
|
+$4.27M |
| 3 |
eHealth
EHTH
|
+$2.87M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$2.76M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.66M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$22M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$11.9M |
| 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
|
+$1.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $26.4M | 8.37% |
911,779
-3,781
| -0.4% | -$93.7K |
|
2
Ring Energy
REI
$310M
| $19.1M | 6.06% |
1,767,301
+48,097
| +3% | +$584K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.8M | 5.65% |
1,114,533
-60,579
| -5% | -$1.08M |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $16.9M | 5.36% |
1,704,805
-73,482
| -4% | -$640K |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16M | 5.08% |
1,132,647
+178,430
| +19% | +$2.66M |
|
|
EXTN
6
DELISTED
Exterran Corporation
EXTN
| $15.3M | 4.85% |
486,122
-397,326
| -45% | -$11.9M |
|
|
7
Veracyte
VCYT
$4.75B
| $14.7M | 4.66% |
1,601,960
+522,373
| +48% | +$4.27M |
|
|
NOA
8
North American Construction
NOA
$363M
| $12.7M | 4.02% |
2,558,901
-32,512
| -1% | -$157K |
|
|
9
eHealth
EHTH
$48.6M
| $11M | 3.5% |
916,364
+248,417
| +37% | +$2.87M |
|
10
SandRidge Energy
SD
$504M
| $10.2M | 3.23% |
550,687
+98,963
| +22% | +$1.97M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $9.6M | 3.04% |
113,957
+2,600
| +2% | +$229K |
|
|
HAPN
12
Happen Inc
HAPN
$2.31B
| $8.51M | 2.7% |
309,885
+180,994
| +140% | +$5.14M |
|
13
Blue Bird Corp
BLBD
$2.43B
| $8.04M | 2.55% |
468,692
+41,969
| +10% | +$698K |
|
|
AIOT
14
PowerFleet Inc
AIOT
$576M
| $7.59M | 2.41% |
1,199,190
+914
| +0.1% | +$5.55K |
|
|
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.46M | 2.37% |
966,556
+108,932
| +13% | +$818K |
|
|
RNET
16
DELISTED
RigNet, Inc.
RNET
| $7.27M | 2.31% |
339,028
+43,282
| +15% | +$862K |
|
17
Build-A-Bear
BBW
$431M
| $7.02M | 2.23% |
793,261
+26,533
| +3% | +$283K |
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $6.94M | 2.2% |
1,696,461
+157,168
| +10% | +$572K |
|
|
STRR
19
DELISTED
Star Equity Holdings
STRR
| $6.2M | 1.97% |
23,412
| – | – |
|
|
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.44M | 1.73% |
788,690
+43,926
| +6% | +$330K |
|
|
AIQ
21
DELISTED
Alliance Healthcare Services
AIQ
| $5.16M | 1.64% |
503,498
+199,818
| +66% | +$2M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $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% | +$493K |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $4.08M | 1.29% |
1,051,040
+123,136
| +13% | +$584K |
|
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