CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+11.13%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
84
New
17
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$17.2M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$6.72M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$5.4M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$3.73M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$3.4M |
Top Sells
| 1 |
LendingClub
LC
|
$8.51M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.65M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$7.35M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.4M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$2.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $34.5M | 9.84% | 1,832,908 +916,544 | +100% | +$17.2M |
|
2
Ring Energy
REI
$225M
| $25M | 7.12% | 1,919,703 +152,402 | +9% | +$1.98M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 6.52% | 682,976 -228,803 | -25% | -$7.65M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.8M | 5.38% | 801,756 -312,777 | -28% | -$7.35M |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17M | 4.86% | 1,389,360 +256,713 | +23% | +$3.14M |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $14.8M | 4.23% | 1,523,537 +383,966 | +34% | +$3.73M |
|
|
NAME
7
DELISTED
Rightside Group, Ltd.
NAME
| $14.7M | 4.2% | 1,384,364 -320,441 | -19% | -$3.4M |
|
8
Veracyte
VCYT
$2.39B
| $13.9M | 3.96% | 1,663,407 +61,447 | +4% | +$512K |
|
|
NOA
9
North American Construction
NOA
$399M
| $11.1M | 3.18% | 2,528,658 -30,243 | -1% | -$133K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $10.2M | 2.91% | 381,516 -104,606 | -22% | -$2.79M |
|
11
SandRidge Energy
SD
$435M
| $9.99M | 2.85% | 580,380 +29,693 | +5% | +$511K |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.74M | 2.49% | 966,556 | – | – |
|
13
Blue Bird Corp
BLBD
$1.85B
| $8.25M | 2.36% | 485,431 +16,739 | +4% | +$285K |
|
|
AIOT
14
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.98M | 2.28% | 1,301,136 +101,946 | +9% | +$625K |
|
15
Build-A-Bear
BBW
$803M
| $7.79M | 2.22% | 745,696 -47,565 | -6% | -$497K |
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $7.63M | 2.18% | 1,088,647 +958,261 | +735% | +$6.72M |
|
|
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.21M | 2.06% | 557,015 +416,861 | +297% | +$5.4M |
|
|
AIQ
18
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7M | 2% | 526,068 +22,570 | +4% | +$300K |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.41M | 1.83% | 402,947 +213,640 | +113% | +$3.4M |
|
|
ARTX
20
DELISTED
Arotech Corporation
ARTX
| $6.28M | 1.79% | 1,770,162 +590,697 | +50% | +$2.1M |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $6.06M | 1.73% | 1,290,176 -406,285 | -24% | -$1.91M |
|
|
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
| $5.95M | 1.7% | 914,762 +262,719 | +40% | +$1.71M |
|
|
STRR
23
DELISTED
Star Equity Holdings
STRR
| $5.21M | 1.49% | 1,287,381 +116,794 | +10% | +$473K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 1.38% | 19 | – | – |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $4.81M | 1.37% | 220,576 | – | – |
|