CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+24.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
64
New
4
Increased
19
Reduced
11
Closed
13
Top Buys
| 1 |
Frontdoor
FTDR
|
$27.6M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$7.68M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.43M |
| 4 |
Champion Homes, Inc.
SKY
|
$6.08M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4M |
Top Sells
| 1 |
eHealth
EHTH
|
$15.1M |
| 2 |
Ring Energy
REI
|
$11.2M |
| 3 |
Veracyte
VCYT
|
$10.7M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$8.38M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veracyte
VCYT
$2.39B
| $31.7M | 7.71% | 1,267,625 -428,761 | -25% | -$10.7M |
|
|
NOA
2
North American Construction
NOA
$399M
| $30.8M | 7.49% | 2,648,338 -380,293 | -13% | -$4.43M |
|
|
3
Frontdoor
FTDR
$4.43B
| $27.6M | 6.71% | +802,438 | New | +$27.6M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $23.8M | 5.79% | 888,008 +110,172 | +14% | +$2.95M |
|
|
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% | +$4M |
|
|
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
| $15.7M | 3.82% | 2,651,736 +367,073 | +16% | +$2.18M |
|
|
EXTN
8
DELISTED
Exterran Corporation
EXTN
| $15M | 3.64% | 888,237 +68,775 | +8% | +$1.16M |
|
9
SandRidge Energy
SD
$435M
| $14M | 3.4% | 1,742,007 +272,340 | +19% | +$2.18M |
|
|
TST
10
DELISTED
TheStreet, Inc.
TST
| $13.1M | 3.19% | 5,635,701 +15,294 | +0.3% | +$35.6K |
|
11
Destination XL Group
DXLG
$69.4M
| $12.9M | 3.13% | 5,249,595 +78,873 | +2% | +$193K |
|
|
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.7M | 2.85% | 838,606 +6,504 | +0.8% | +$90.9K |
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $11.4M | 2.78% | 1,802,085 -584,672 | -24% | -$3.71M |
|
14
Sportsman's Warehouse
SPWH
$103M
| $10.6M | 2.57% | 2,201,757 | – | – |
|
15
Cardlytics
CDLX
$54.3M
| $10.4M | 2.52% | 626,975 +119,957 | +24% | +$1.98M |
|
16
Regional Management Corp
RM
$430M
| $9.52M | 2.32% | 390,000 -3,455 | -0.9% | -$84.4K |
|
17
Inseego
INSG
$185M
| $9.17M | 2.23% | 1,942,986 +382,214 | +24% | +$1.8M |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.05M | 2.2% | 2,801,596 +2,299,751 | +458% | +$7.43M |
|
19
Lee Enterprises
LEE
$27.1M
| $9M | 2.19% | 2,727,115 +312,986 | +13% | +$1.03M |
|
20
Innovative Industrial Properties
IIPR
$1.59B
| $8.32M | 2.02% | 101,803 -11,633 | -10% | -$950K |
|
|
NVTR
21
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.96M | 1.94% | 723,349 +697,974 | +2,751% | +$7.68M |
|
|
22
Ring Energy
REI
$225M
| $6.66M | 1.62% | 1,133,806 -1,906,042 | -63% | -$11.2M |
|
|
IHC
23
DELISTED
Independence Holding Company
IHC
| $6.48M | 1.58% | 183,957 +37,051 | +25% | +$1.31M |
|
24
Perma-Pipe International
PPIH
$238M
| $6.15M | 1.49% | 699,207 | – | – |
|
|
25
Champion Homes, Inc.
SKY
$4.26B
| $6.08M | 1.48% | +320,000 | New | +$6.08M |
|