CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+3.2%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$344M
AUM Growth
+$344M
(+1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
70
New
6
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.92M |
| 2 |
INAP
Internap Corporation
INAP
|
$7.2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$5.8M |
| 4 |
Destination XL Group
DXLG
|
$3.61M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.38M |
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$7.83M |
| 2 |
eHealth
EHTH
|
$5.25M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.03M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$3.16M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.24M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 15.39% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ring Energy
REI
$225M
| $25.9M | 7.52% | 1,859,678 -30,825 | -2% | -$428K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $25.8M | 7.51% | 1,035,187 -3,280 | -0.3% | -$81.8K |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.7M | 6.03% | 1,705,760 +42,816 | +3% | +$520K |
|
|
4
eHealth
EHTH
$118M
| $19M | 5.52% | 1,091,878 -301,988 | -22% | -$5.25M |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $16.1M | 4.68% | 537,844 +79,661 | +17% | +$2.38M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.6M | 4.24% | 669,686 +266,739 | +66% | +$5.8M |
|
|
NOA
7
North American Construction
NOA
$399M
| $14.5M | 4.23% | 2,936,129 +89,617 | +3% | +$444K |
|
|
SIEN
8
DELISTED
Sientra, Inc.
SIEN
| $14.1M | 4.09% | 1,000,427 -224,768 | -18% | -$3.16M |
|
9
Veracyte
VCYT
$2.39B
| $12.5M | 3.63% | 1,912,627 +249,220 | +15% | +$1.63M |
|
|
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.4M | 3.6% | 645,133 -67,470 | -9% | -$1.3M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.9M | 3.47% | 379,107 -2,409 | -0.6% | -$75.7K |
|
|
AIOT
12
PowerFleet, Inc. Common Stock
AIOT
$623M
| $11.8M | 3.43% | 1,698,684 -2,631 | -0.2% | -$18.3K |
|
13
SandRidge Energy
SD
$435M
| $11.6M | 3.37% | 550,031 +6,677 | +1% | +$141K |
|
|
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.92M | 2.59% | +736,108 | New | +$8.92M |
|
|
TAX
15
DELISTED
Liberty Tax, Inc. Class A
TAX
| $8.66M | 2.52% | 786,860 +99,589 | +14% | +$1.1M |
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $8.28M | 2.41% | 1,245,156 | – | – |
|
|
17
Destination XL Group
DXLG
$69.4M
| $7.67M | 2.23% | 3,484,697 +1,641,446 | +89% | +$3.61M |
|
|
INAP
18
DELISTED
Internap Corporation
INAP
| $7.2M | 2.09% | +458,055 | New | +$7.2M |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.1M | 2.07% | 690,208 +12,832 | +2% | +$132K |
|
20
Build-A-Bear
BBW
$803M
| $6.51M | 1.89% | 707,474 -7,328 | -1% | -$67.4K |
|
|
PRGX
21
DELISTED
PRGX Global, Inc.
PRGX
| $6.46M | 1.88% | 909,686 -107,007 | -11% | -$760K |
|
|
ARTX
22
DELISTED
Arotech Corporation
ARTX
| $6.28M | 1.83% | 1,770,162 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.65M | 1.64% | 19 | – | – |
|
|
STRR
24
DELISTED
Star Equity Holdings
STRR
| $5.4M | 1.57% | 2,096,234 +808,853 | +63% | +$2.08M |
|
25
Hudson Global
HSON
$32.9M
| $5.05M | 1.47% | 2,244,914 +225,092 | +11% | +$506K |
|