We are live on
!
Find out more
CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+24.38%
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
$411M
AUM Growth
+$53.2M
(+15%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
64
New
4
Increased
19
Reduced
11
Closed
13
Top Buys
| 1 |
Frontdoor
FTDR
|
+$24.5M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$9.42M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.67M |
| 4 |
Champion Homes
SKY
|
+$5.87M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.91M |
Top Sells
| 1 |
eHealth
EHTH
|
+$15.1M |
| 2 |
Ring Energy
REI
|
+$11.3M |
| 3 |
Veracyte
VCYT
|
+$8.19M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$7.76M |
| 5 |
Cavco Industries
CVCO
|
+$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 12.73% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veracyte
VCYT
$4.52B
| $31.7M | 7.71% |
1,267,625
-428,761
| -25% | -$8.19M |
|
|
NOA
2
North American Construction
NOA
$365M
| $30.8M | 7.49% |
2,648,338
-380,293
| -13% | -$4.21M |
|
|
3
Frontdoor
FTDR
$5.23B
| $27.6M | 6.71% |
+802,438
| New | +$24.5M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $23.8M | 5.79% |
888,008
+110,172
| +14% | +$3.9M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $18.9M | 4.59% |
990,750
| – | – |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.8M | 4.33% |
1,785,744
+400,999
| +29% | +$3.91M |
|
|
AIOT
7
PowerFleet Inc
AIOT
$577M
| $15.7M | 3.82% |
2,651,736
+367,073
| +16% | +$2.3M |
|
|
EXTN
8
DELISTED
Exterran Corporation
EXTN
| $15M | 3.64% |
888,237
+68,775
| +8% | +$1.22M |
|
9
SandRidge Energy
SD
$506M
| $14M | 3.4% |
1,742,007
+272,340
| +19% | +$2.23M |
|
|
TST
10
DELISTED
TheStreet, Inc.
TST
| $13.1M | 3.19% |
563,570
+1,529
| +0.3% | +$33.4K |
|
11
Destination XL Group
DXLG
$34.7M
| $12.9M | 3.13% |
5,249,595
+78,873
| +2% | +$197K |
|
|
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.7M | 2.85% |
838,606
+6,504
| +0.8% | +$103K |
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $11.4M | 2.78% |
1,802,085
-584,672
| -24% | -$2.44M |
|
14
Sportsman's Warehouse
SPWH
$46.8M
| $10.6M | 2.57% |
2,201,757
| – | – |
|
15
Cardlytics
CDLX
$24.5M
| $10.4M | 2.52% |
62,698
+11,996
| +24% | +$1.95M |
|
16
Regional Management Corp
RM
$397M
| $9.52M | 2.32% |
390,000
-3,455
| -0.9% | -$92K |
|
17
Inseego
INSG
$130M
| $9.17M | 2.23% |
194,299
+38,222
| +24% | +$1.95M |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.05M | 2.2% |
70,040
+57,494
| +458% | +$6.67M |
|
19
Lee Enterprises
LEE
$174M
| $9M | 2.19% |
272,712
+31,299
| +13% | +$892K |
|
20
Innovative Industrial Properties
IIPR
$1.85B
| $8.32M | 2.02% |
101,803
-11,633
| -10% | -$787K |
|
|
NVTR
21
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.96M | 1.94% |
723,349
+697,974
| +2,751% | +$9.42M |
|
|
22
Ring Energy
REI
$300M
| $6.66M | 1.62% |
1,133,806
-1,906,042
| -63% | -$11.3M |
|
|
IHC
23
DELISTED
Independence Holding Company
IHC
| $6.48M | 1.58% |
183,957
+37,051
| +25% | +$1.38M |
|
|
PPIH
24
Perma-Pipe International
PPIH
$204M
| $6.15M | 1.49% |
699,207
| – | – |
|
|
25
Champion Homes
SKY
$4.47B
| $6.08M | 1.48% |
+320,000
| New | +$5.87M |
|
Similar funds
FGI
FW
SHU
SOWAS
CPCP
CCA
PWA
NL