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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
-16.16%
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
$358M
AUM Growth
-$18.2M
(-4.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
71
New
15
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$12.5M |
| 2 |
Ring Energy
REI
|
+$10.1M |
| 3 |
Cavco Industries
CVCO
|
+$9.66M |
| 4 |
Cardlytics
CDLX
|
+$8.55M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
+$6.91M |
Top Sells
| 1 |
IVTY
Invuity, Inc
IVTY
|
+$15.2M |
| 2 |
eHealth
EHTH
|
+$8.25M |
| 3 |
INAP
Internap Corporation
INAP
|
+$7.45M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$6.3M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.81M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Energy | 15.18% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$359M
| $27M | 7.53% |
3,028,631
-5,537
| -0.2% | -$54.5K |
|
2
Veracyte
VCYT
$4.68B
| $21.3M | 5.96% |
1,696,386
-63,351
| -4% | -$749K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $20.8M | 5.8% |
777,836
+311,829
| +67% | +$12.5M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $18.8M | 5.24% |
990,750
+297,710
| +43% | +$5.75M |
|
|
5
Ring Energy
REI
$307M
| $15.4M | 4.31% |
3,039,848
+1,419,332
| +88% | +$10.1M |
|
|
6
eHealth
EHTH
$49.5M
| $15.1M | 4.21% |
392,843
-245,416
| -38% | -$8.25M |
|
|
EXTN
7
DELISTED
Exterran Corporation
EXTN
| $14.5M | 4.05% |
819,462
+233,010
| +40% | +$5.23M |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.6M | 3.8% |
1,384,745
+103,530
| +8% | +$1.24M |
|
|
AIOT
9
PowerFleet Inc
AIOT
$588M
| $12.8M | 3.57% |
2,284,663
+192,173
| +9% | +$1.16M |
|
|
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.9M | 3.32% |
832,102
+212,551
| +34% | +$3.5M |
|
|
TST
11
DELISTED
TheStreet, Inc.
TST
| $11.4M | 3.19% |
562,041
+219,386
| +64% | +$4.29M |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.3M | 3.16% |
492,207
-246,828
| -33% | -$5.81M |
|
13
Destination XL Group
DXLG
$34.4M
| $11.2M | 3.13% |
5,170,722
+250,645
| +5% | +$670K |
|
14
SandRidge Energy
SD
$496M
| $11.2M | 3.12% |
1,469,667
+576,425
| +65% | +$5.57M |
|
15
Sportsman's Warehouse
SPWH
$48.4M
| $9.64M | 2.69% |
2,201,757
+664,573
| +43% | +$3.23M |
|
16
Regional Management Corp
RM
$401M
| $9.46M | 2.64% |
393,455
+237,567
| +152% | +$6.45M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.1M | 1.98% |
625,156
+591,559
| +1,761% | +$6.64M |
|
|
18
Cavco Industries
CVCO
$4.42B
| $6.96M | 1.94% |
+53,390
| New | +$9.66M |
|
|
TLRA
19
DELISTED
Telaria, Inc.
TLRA
| $6.52M | 1.82% |
+2,386,757
| New | +$6.91M |
|
20
Inseego
INSG
$128M
| $6.48M | 1.81% |
+156,077
| New | +$5.78M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.12M | 1.71% |
20
| – | – |
|
|
PPIH
22
Perma-Pipe International
PPIH
$204M
| $6.12M | 1.71% |
699,207
+100,596
| +17% | +$903K |
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $6.06M | 1.69% |
639,989
-37,829
| -6% | -$337K |
|
|
24
Cardlytics
CDLX
$25.5M
| $5.49M | 1.53% |
+50,702
| New | +$8.55M |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $5.26M | 1.47% |
4,867,584
+3,007,683
| +162% | +$4.73M |
|
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