CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+16.22%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$390M
AUM Growth
+$390M
(+25%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
68
New
9
Increased
22
Reduced
8
Closed
4
Top Buys
| 1 |
NOA
North American Construction
NOA
|
$18.1M |
| 2 |
DuPont de Nemours
DD
|
$10.1M |
| 3 |
SPA
Sparton
SPA
|
$6.39M |
| 4 |
SandRidge Energy
SD
|
$6.09M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.37M |
Top Sells
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$20M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.36M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$6.25M |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4M |
| 5 |
eHealth
EHTH
|
$3.01M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Energy | 14.35% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.3M | 6.23% | 751,793 +15,700 | +2% | +$508K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.3M | 5.98% | 1,569,996 | – | – |
|
|
3
eHealth
EHTH
$118M
| $22.8M | 5.83% | 1,029,854 -136,028 | -12% | -$3.01M |
|
4
Veracyte
VCYT
$2.39B
| $22.5M | 5.78% | 2,412,344 +353,111 | +17% | +$3.3M |
|
5
Ring Energy
REI
$225M
| $20M | 5.12% | 1,582,899 +55,800 | +4% | +$704K |
|
|
NOA
6
North American Construction
NOA
$399M
| $18.1M | 4.63% | +3,034,168 | New | +$18.1M |
|
|
7
SandRidge Energy
SD
$435M
| $17M | 4.35% | 957,427 +343,216 | +56% | +$6.09M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.9M | 3.56% | 690,199 +80,135 | +13% | +$1.61M |
|
|
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.1M | 3.36% | 923,525 | – | – |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.9M | 3.3% | 2,081,575 +377,830 | +22% | +$2.34M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $12.5M | 3.2% | 498,929 +163,896 | +49% | +$4.1M |
|
|
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.4M | 3.19% | 602,148 -130,497 | -18% | -$2.69M |
|
13
Destination XL Group
DXLG
$69.4M
| $10.6M | 2.71% | 4,690,579 +1,047,192 | +29% | +$2.36M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $10.1M | 2.58% | +152,517 | New | +$10.1M |
|
|
INAP
15
DELISTED
Internap Corporation
INAP
| $9.12M | 2.34% | 875,208 | – | – |
|
|
SPA
16
DELISTED
Sparton
SPA
| $8.51M | 2.18% | 448,135 +336,311 | +301% | +$6.39M |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.09M | 2.07% | 491,750 -40,321 | -8% | -$664K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $7.73M | 1.98% | 171,762 -138,969 | -45% | -$6.25M |
|
|
TAX
19
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.03M | 1.8% | 871,068 -87,822 | -9% | -$709K |
|
20
Build-A-Bear
BBW
$803M
| $6.85M | 1.76% | 901,727 | – | – |
|
|
ARTX
21
DELISTED
Arotech Corporation
ARTX
| $6.82M | 1.75% | 1,817,418 | – | – |
|
|
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
| $6.41M | 1.64% | 661,184 | – | – |
|
|
TST
23
DELISTED
TheStreet, Inc.
TST
| $6.38M | 1.64% | 2,926,257 +131,258 | +5% | +$286K |
|
|
HBP
24
DELISTED
Huttig Building Products, Inc.
HBP
| $5.94M | 1.52% | 1,250,000 | – | – |
|
25
Lee Enterprises
LEE
$27.1M
| $5.89M | 1.51% | 2,067,229 +361,292 | +21% | +$1.03M |
|