CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-5.06%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$311M
AUM Growth
+$311M
(-9.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.75M |
| 2 |
INAP
Internap Corporation
INAP
|
$4.59M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$4.24M |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$3.94M |
Top Sells
| 1 |
NOA
North American Construction
NOA
|
$14.5M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8.64M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$4.96M |
| 5 |
Ring Energy
REI
|
$4.77M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 12.81% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ring Energy
REI
$225M
| $21.9M | 7.04% | 1,527,099 -332,579 | -18% | -$4.77M |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21.3M | 6.84% | 736,093 -299,094 | -29% | -$8.64M |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.6M | 5.65% | 1,569,996 -135,764 | -8% | -$1.52M |
|
4
eHealth
EHTH
$118M
| $16.7M | 5.36% | 1,165,882 +74,004 | +7% | +$1.06M |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.4M | 4.62% | 610,064 -59,622 | -9% | -$1.4M |
|
|
BREW
6
DELISTED
Craft Brew Alliance, Inc.
BREW
| $13.6M | 4.38% | 732,645 +87,512 | +14% | +$1.63M |
|
7
Veracyte
VCYT
$2.39B
| $11.4M | 3.68% | 2,059,233 +146,606 | +8% | +$815K |
|
|
SIEN
8
DELISTED
Sientra, Inc.
SIEN
| $11.2M | 3.6% | 1,158,485 +158,058 | +16% | +$1.53M |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.6M | 3.41% | 1,703,745 +5,061 | +0.3% | +$31.5K |
|
|
TAX
10
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.69M | 3.11% | 958,890 +172,030 | +22% | +$1.74M |
|
|
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
| $9.65M | 3.1% | 310,731 -227,113 | -42% | -$7.05M |
|
|
INAP
12
DELISTED
Internap Corporation
INAP
| $9.63M | 3.09% | 875,208 +417,153 | +91% | +$4.59M |
|
|
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.57M | 3.07% | 923,525 +187,417 | +25% | +$1.94M |
|
|
EXTN
14
DELISTED
Exterran Corporation
EXTN
| $8.95M | 2.87% | 335,033 -44,074 | -12% | -$1.18M |
|
15
SandRidge Energy
SD
$435M
| $8.91M | 2.86% | 614,211 +64,180 | +12% | +$931K |
|
16
Build-A-Bear
BBW
$803M
| $8.25M | 2.65% | 901,727 +194,253 | +27% | +$1.78M |
|
|
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
| $6.54M | 2.1% | 1,250,000 +4,844 | +0.4% | +$25.3K |
|
18
Destination XL Group
DXLG
$69.4M
| $6.38M | 2.05% | 3,643,387 +158,690 | +5% | +$278K |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.36M | 2.04% | 1,547,840 +1,397,940 | +933% | +$5.75M |
|
|
PRGX
20
DELISTED
PRGX Global, Inc.
PRGX
| $6.25M | 2.01% | 661,184 -248,502 | -27% | -$2.35M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 1.92% | 20 +1 | +5% | +$299K |
|
|
ARTX
22
DELISTED
Arotech Corporation
ARTX
| $5.54M | 1.78% | 1,817,418 +47,256 | +3% | +$144K |
|
23
Perma-Pipe International
PPIH
$238M
| $5.22M | 1.68% | 573,273 +85,164 | +17% | +$775K |
|
|
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.2M | 1.67% | 532,071 -158,137 | -23% | -$1.54M |
|
|
TST
25
DELISTED
TheStreet, Inc.
TST
| $5M | 1.61% | 2,794,999 +88,252 | +3% | +$158K |
|