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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
+15.2%
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
$376M
AUM Growth
-$13.8M
(-3.5%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-12.68%
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
|
+$15M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$6.4M |
| 3 |
Regional Management Corp
RM
|
+$5.19M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.74M |
| 5 |
IVTY
Invuity, Inc
IVTY
|
+$2.67M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$13M |
| 2 |
eHealth
EHTH
|
+$10.4M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.73M |
| 5 |
Veracyte
VCYT
|
+$7.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$358M
| $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% | -$13M |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.7M | 4.97% |
1,281,215
-288,781
| -18% | -$4.38M |
|
|
4
eHealth
EHTH
$50.2M
| $18M | 4.79% |
638,259
-391,595
| -38% | -$10.4M |
|
|
5
Veracyte
VCYT
$4.68B
| $16.8M | 4.47% |
1,759,737
-652,607
| -27% | -$7.2M |
|
6
Ring Energy
REI
$307M
| $16.1M | 4.27% |
1,620,516
+37,617
| +2% | +$451K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.8M | 4.19% |
739,035
+48,836
| +7% | +$1.07M |
|
|
EXTN
8
DELISTED
Exterran Corporation
EXTN
| $15.6M | 4.13% |
586,452
+87,523
| +18% | +$2.35M |
|
|
IVTY
9
DELISTED
Invuity, Inc
IVTY
| $15.2M | 4.04% |
2,054,374
+556,340
| +37% | +$2.67M |
|
|
AIOT
10
PowerFleet Inc
AIOT
$570M
| $14.5M | 3.86% |
2,092,490
+10,915
| +0.5% | +$70.3K |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $14.4M | 3.84% |
+693,040
| New | +$15M |
|
12
Destination XL Group
DXLG
$34.4M
| $12.3M | 3.27% |
4,920,077
+229,498
| +5% | +$527K |
|
|
BREW
13
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.1M | 2.69% |
619,551
+17,403
| +3% | +$329K |
|
|
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.85M | 2.62% |
834,032
-89,493
| -10% | -$1.17M |
|
15
SandRidge Energy
SD
$498M
| $9.71M | 2.58% |
893,242
-64,185
| -7% | -$982K |
|
|
16
Sportsman's Warehouse
SPWH
$47.6M
| $8.99M | 2.39% |
1,537,184
+1,175,904
| +325% | +$6.4M |
|
|
SPA
17
DELISTED
Sparton
SPA
| $7.99M | 2.12% |
553,788
+105,653
| +24% | +$1.53M |
|
|
TST
18
DELISTED
TheStreet, Inc.
TST
| $7.54M | 2% |
342,655
+50,029
| +17% | +$1.1M |
|
|
INAP
19
DELISTED
Internap Corporation
INAP
| $7.45M | 1.98% |
590,028
-285,180
| -33% | -$3.53M |
|
20
Build-A-Bear
BBW
$434M
| $7.02M | 1.87% |
775,972
-125,755
| -14% | -$1.05M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.4M | 1.7% |
20
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.18M | 1.64% |
28,880
+1,914
| +7% | +$393K |
|
|
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% | +$154K |
|
|
HBP
25
DELISTED
Huttig Building Products, Inc.
HBP
| $5.49M | 1.46% |
1,299,999
+49,999
| +4% | +$240K |
|
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