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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
+11.13%
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
$350M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
+$14.6M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$7.04M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$5.78M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.35M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$3.25M |
Top Sells
| 1 |
HAPN
Happen Inc
HAPN
|
+$8.51M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$6.83M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$6.24M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
+$3.16M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 15.83% |
| 4 | Energy | 13.7% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$49.8M
| $34.5M | 9.84% |
1,832,908
+916,544
| +100% | +$14.6M |
|
2
Ring Energy
REI
$300M
| $25M | 7.12% |
1,919,703
+152,402
| +9% | +$1.9M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 6.52% |
682,976
-228,803
| -25% | -$6.83M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.8M | 5.38% |
801,756
-312,777
| -28% | -$6.24M |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17M | 4.86% |
1,389,360
+256,713
| +23% | +$3.35M |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $14.8M | 4.23% |
152,354
+38,397
| +34% | +$3.14M |
|
|
NAME
7
DELISTED
Rightside Group, Ltd.
NAME
| $14.7M | 4.2% |
1,384,364
-320,441
| -19% | -$3.16M |
|
8
Veracyte
VCYT
$4.52B
| $13.9M | 3.96% |
1,663,407
+61,447
| +4% | +$501K |
|
|
NOA
9
North American Construction
NOA
$365M
| $11.1M | 3.18% |
2,528,658
-30,243
| -1% | -$141K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $10.2M | 2.91% |
381,516
-104,606
| -22% | -$2.97M |
|
11
SandRidge Energy
SD
$506M
| $9.99M | 2.85% |
580,380
+29,693
| +5% | +$552K |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.74M | 2.49% |
966,556
| – | – |
|
13
Blue Bird Corp
BLBD
$2.45B
| $8.25M | 2.36% |
485,431
+16,739
| +4% | +$302K |
|
|
AIOT
14
PowerFleet Inc
AIOT
$577M
| $7.98M | 2.28% |
1,301,136
+101,946
| +9% | +$649K |
|
15
Build-A-Bear
BBW
$413M
| $7.79M | 2.22% |
745,696
-47,565
| -6% | -$485K |
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $7.63M | 2.18% |
1,088,647
+958,261
| +735% | +$7.04M |
|
|
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.21M | 2.06% |
557,015
+416,861
| +297% | +$5.78M |
|
|
AIQ
18
DELISTED
Alliance Healthcare Services
AIQ
| $7M | 2% |
526,068
+22,570
| +4% | +$290K |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.41M | 1.83% |
402,947
+213,640
| +113% | +$3.25M |
|
|
ARTX
20
DELISTED
Arotech Corporation
ARTX
| $6.28M | 1.79% |
1,770,162
+590,697
| +50% | +$1.94M |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $6.06M | 1.73% |
1,290,176
-406,285
| -24% | -$1.79M |
|
|
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
| $5.95M | 1.7% |
914,762
+262,719
| +40% | +$1.69M |
|
|
STRR
23
DELISTED
Star Equity Holdings
STRR
| $5.21M | 1.49% |
25,748
+2,336
| +10% | +$513K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.84M | 1.38% |
19
| – | – |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $4.81M | 1.37% |
220,576
| – | – |
|
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