CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-16.16%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$358M
AUM Growth
+$358M
(-4.8%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
12.48%
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
|
$8.34M |
| 2 |
Ring Energy
REI
|
$7.21M |
| 3 |
Cavco Industries
CVCO
|
$6.96M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.71M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$6.52M |
Top Sells
| 1 |
IVTY
Invuity, Inc
IVTY
|
$15.2M |
| 2 |
eHealth
EHTH
|
$9.43M |
| 3 |
INAP
Internap Corporation
INAP
|
$7.45M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$5.84M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$5.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $27M | 7.53% | 3,028,631 -5,537 | -0.2% | -$49.3K |
|
2
Veracyte
VCYT
$2.39B
| $21.3M | 5.96% | 1,696,386 -63,351 | -4% | -$797K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $20.8M | 5.8% | 777,836 +311,829 | +67% | +$8.34M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $18.8M | 5.24% | 990,750 +297,710 | +43% | +$5.64M |
|
|
5
Ring Energy
REI
$225M
| $15.4M | 4.31% | 3,039,848 +1,419,332 | +88% | +$7.21M |
|
|
6
eHealth
EHTH
$118M
| $15.1M | 4.21% | 392,843 -245,416 | -38% | -$9.43M |
|
|
EXTN
7
DELISTED
Exterran Corporation
EXTN
| $14.5M | 4.05% | 819,462 +233,010 | +40% | +$4.12M |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.6M | 3.8% | 1,384,745 +103,530 | +8% | +$1.02M |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.8M | 3.57% | 2,284,663 +192,173 | +9% | +$1.07M |
|
|
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.9M | 3.32% | 832,102 +212,551 | +34% | +$3.04M |
|
|
TST
11
DELISTED
TheStreet, Inc.
TST
| $11.4M | 3.19% | 5,620,407 +2,193,859 | +64% | +$4.45M |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.3M | 3.16% | 492,207 -246,828 | -33% | -$5.68M |
|
13
Destination XL Group
DXLG
$69.4M
| $11.2M | 3.13% | 5,170,722 +250,645 | +5% | +$544K |
|
14
SandRidge Energy
SD
$435M
| $11.2M | 3.12% | 1,469,667 +576,425 | +65% | +$4.39M |
|
15
Sportsman's Warehouse
SPWH
$103M
| $9.64M | 2.69% | 2,201,757 +664,573 | +43% | +$2.91M |
|
16
Regional Management Corp
RM
$430M
| $9.46M | 2.64% | 393,455 +237,567 | +152% | +$5.71M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.1M | 1.98% | 625,156 +591,559 | +1,761% | +$6.71M |
|
|
18
Cavco Industries
CVCO
$4.2B
| $6.96M | 1.94% | +53,390 | New | +$6.96M |
|
|
TLRA
19
DELISTED
Telaria, Inc.
TLRA
| $6.52M | 1.82% | +2,386,757 | New | +$6.52M |
|
20
Inseego
INSG
$185M
| $6.48M | 1.81% | +1,560,772 | New | +$6.48M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 1.71% | 20 | – | – |
|
22
Perma-Pipe International
PPIH
$238M
| $6.12M | 1.71% | 699,207 +100,596 | +17% | +$880K |
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $6.06M | 1.69% | 639,989 -37,829 | -6% | -$358K |
|
24
Cardlytics
CDLX
$54.3M
| $5.49M | 1.53% | +507,018 | New | +$5.49M |
|
|
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
| $5.26M | 1.47% | 4,867,584 +3,007,683 | +162% | +$3.25M |
|