CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+9.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$340M
AUM Growth
+$340M
(-2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
80
New
4
Increased
17
Reduced
16
Closed
17
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$8.44M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$7.81M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$6.09M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.15M |
| 5 |
Destination XL Group
DXLG
|
$3.5M |
Top Sells
| 1 |
NAME
Rightside Group, Ltd.
NAME
|
$14.7M |
| 2 |
eHealth
EHTH
|
$10.5M |
| 3 |
Blue Bird Corp
BLBD
|
$8.25M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.42M |
| 5 |
AIQ
Alliance Healthcare Services, Inc.
AIQ
|
$7M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Financials | 17.06% |
| 3 | Energy | 15.16% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $33.3M | 9.78% | 1,393,866 -439,042 | -24% | -$10.5M |
|
2
Ring Energy
REI
$225M
| $27.4M | 8.05% | 1,890,503 -29,200 | -2% | -$423K |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $18.9M | 5.54% | 1,225,195 -298,342 | -20% | -$4.59M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.1M | 5.32% | 1,662,944 +273,584 | +20% | +$2.98M |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $15.1M | 4.44% | 458,183 -224,793 | -33% | -$7.42M |
|
|
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.1M | 4.42% | 1,038,467 +236,711 | +30% | +$3.43M |
|
7
Veracyte
VCYT
$2.39B
| $14.6M | 4.28% | 1,663,407 | – | – |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.8M | 3.75% | 1,701,315 +400,179 | +31% | +$3.01M |
|
|
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.5M | 3.67% | 712,603 +481,058 | +208% | +$8.44M |
|
|
NOA
10
North American Construction
NOA
$399M
| $12.4M | 3.64% | 2,846,512 +317,854 | +13% | +$1.38M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $12.1M | 3.54% | 381,516 | – | – |
|
12
SandRidge Energy
SD
$435M
| $10.9M | 3.21% | 543,354 -37,026 | -6% | -$744K |
|
|
TAX
13
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.9M | 2.91% | 687,271 +130,256 | +23% | +$1.88M |
|
|
HBP
14
DELISTED
Huttig Building Products, Inc.
HBP
| $8.79M | 2.58% | 1,245,156 +156,509 | +14% | +$1.1M |
|
|
HCCI
15
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.76M | 2.57% | 402,947 | – | – |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.83M | 2.3% | 1,800,355 +1,794,155 | +28,938% | +$7.81M |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.72M | 2.27% | 677,376 -289,180 | -30% | -$3.3M |
|
|
ARTX
18
DELISTED
Arotech Corporation
ARTX
| $7.44M | 2.18% | 1,770,162 | – | – |
|
|
PRGX
19
DELISTED
PRGX Global, Inc.
PRGX
| $7.12M | 2.09% | 1,016,693 +101,931 | +11% | +$714K |
|
20
Build-A-Bear
BBW
$803M
| $6.54M | 1.92% | 714,802 -30,894 | -4% | -$283K |
|
|
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
| $6.09M | 1.79% | +851,973 | New | +$6.09M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 1.53% | 19 | – | – |
|
|
STRR
23
DELISTED
Star Equity Holdings
STRR
| $4.44M | 1.3% | 1,287,381 | – | – |
|
|
YUME
24
DELISTED
YuMe, Inc.
YUME
| $4.39M | 1.29% | 949,048 -341,128 | -26% | -$1.58M |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.23M | 1.24% | 1,064,893 +1,045,943 | +5,519% | +$4.15M |
|