CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+15.14%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
69
New
4
Increased
22
Reduced
10
Closed
11
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$14.4M |
| 2 |
Sportsman's Warehouse
SPWH
|
$6.88M |
| 3 |
Regional Management Corp
RM
|
$4.49M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
$4.12M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$2.35M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$17.6M |
| 2 |
eHealth
EHTH
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.73M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$7.03M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Energy | 15.51% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $29.7M | 7.9% | 3,034,168 | – | – |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $28.7M | 7.63% | 466,007 -285,786 | -38% | -$17.6M |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.7M | 4.97% | 1,281,215 -288,781 | -18% | -$4.22M |
|
|
4
eHealth
EHTH
$118M
| $18M | 4.79% | 638,259 -391,595 | -38% | -$11.1M |
|
5
Veracyte
VCYT
$2.39B
| $16.8M | 4.47% | 1,759,737 -652,607 | -27% | -$6.23M |
|
6
Ring Energy
REI
$225M
| $16.1M | 4.27% | 1,620,516 +37,617 | +2% | +$373K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.8M | 4.19% | 739,035 +48,836 | +7% | +$1.04M |
|
|
EXTN
8
DELISTED
Exterran Corporation
EXTN
| $15.6M | 4.13% | 586,452 +87,523 | +18% | +$2.32M |
|
|
IVTY
9
DELISTED
Invuity, Inc
IVTY
| $15.2M | 4.04% | 2,054,374 +556,340 | +37% | +$4.12M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $14.5M | 3.86% | 2,092,490 +10,915 | +0.5% | +$75.9K |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $14.4M | 3.84% | +693,040 | New | +$14.4M |
|
12
Destination XL Group
DXLG
$69.4M
| $12.3M | 3.27% | 4,920,077 +229,498 | +5% | +$574K |
|
|
BREW
13
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.1M | 2.69% | 619,551 +17,403 | +3% | +$285K |
|
|
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.85M | 2.62% | 834,032 -89,493 | -10% | -$1.06M |
|
15
SandRidge Energy
SD
$435M
| $9.71M | 2.58% | 893,242 -64,185 | -7% | -$698K |
|
|
16
Sportsman's Warehouse
SPWH
$103M
| $8.99M | 2.39% | 1,537,184 +1,175,904 | +325% | +$6.88M |
|
|
SPA
17
DELISTED
Sparton
SPA
| $7.99M | 2.12% | 553,788 +105,653 | +24% | +$1.52M |
|
|
TST
18
DELISTED
TheStreet, Inc.
TST
| $7.54M | 2% | 3,426,548 +500,291 | +17% | +$1.1M |
|
|
INAP
19
DELISTED
Internap Corporation
INAP
| $7.45M | 1.98% | 590,028 -285,180 | -33% | -$3.6M |
|
20
Build-A-Bear
BBW
$803M
| $7.02M | 1.87% | 775,972 -125,755 | -14% | -$1.14M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 1.7% | 20 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 1.64% | 28,880 +1,914 | +7% | +$410K |
|
|
ARTX
23
DELISTED
Arotech Corporation
ARTX
| $6.18M | 1.64% | 1,817,418 | – | – |
|
|
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
| $5.9M | 1.57% | 677,818 +16,634 | +3% | +$145K |
|
|
HBP
25
DELISTED
Huttig Building Products, Inc.
HBP
| $5.49M | 1.46% | 1,299,999 +49,999 | +4% | +$211K |
|