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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+16.22%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$390M
AUM Growth
+$79M
(+25%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.41%
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
|
+$18.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.1M |
| 3 |
SPA
Sparton
SPA
|
+$6.2M |
| 4 |
SandRidge Energy
SD
|
+$5.14M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$4.61M |
Top Sells
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$16.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.36M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$5.54M |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$4M |
| 5 |
eHealth
EHTH
|
+$2.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.3M | 6.23% |
751,793
+15,700
| +2% | +$478K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.3M | 5.98% |
1,569,996
| – | – |
|
|
3
eHealth
EHTH
$48.6M
| $22.8M | 5.83% |
1,029,854
-136,028
| -12% | -$2.62M |
|
4
Veracyte
VCYT
$4.75B
| $22.5M | 5.78% |
2,412,344
+353,111
| +17% | +$2.48M |
|
5
Ring Energy
REI
$310M
| $20M | 5.12% |
1,582,899
+55,800
| +4% | +$811K |
|
|
NOA
6
North American Construction
NOA
$363M
| $18.1M | 4.63% |
+3,034,168
| New | +$18.6M |
|
|
7
SandRidge Energy
SD
$504M
| $17M | 4.35% |
957,427
+343,216
| +56% | +$5.14M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.9M | 3.56% |
690,199
+80,135
| +13% | +$1.68M |
|
|
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.1M | 3.36% |
923,525
| – | – |
|
|
AIOT
10
PowerFleet Inc
AIOT
$576M
| $12.9M | 3.3% |
2,081,575
+377,830
| +22% | +$2.37M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $12.5M | 3.2% |
498,929
+163,896
| +49% | +$4.61M |
|
|
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.4M | 3.19% |
602,148
-130,497
| -18% | -$2.55M |
|
13
Destination XL Group
DXLG
$35.4M
| $10.6M | 2.71% |
4,690,579
+1,047,192
| +29% | +$1.82M |
|
|
14
DuPont de Nemours
DD
$18.2B
| $10.1M | 2.58% |
+60,226
| 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% | +$6.2M |
|
|
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.09M | 2.07% |
491,750
-40,321
| -8% | -$511K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $7.73M | 1.98% |
171,762
-138,969
| -45% | -$5.54M |
|
|
TAX
19
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.03M | 1.8% |
871,068
-87,822
| -9% | -$872K |
|
20
Build-A-Bear
BBW
$431M
| $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% |
292,626
+13,126
| +5% | +$242K |
|
|
HBP
24
DELISTED
Huttig Building Products, Inc.
HBP
| $5.94M | 1.52% |
1,250,000
| – | – |
|
25
Lee Enterprises
LEE
$181M
| $5.89M | 1.51% |
206,723
+36,129
| +21% | +$854K |
|
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