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
-0.94%
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
$353M
AUM Growth
-$58.6M
(-14%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
DNA X Inc
SONM
|
+$7.05M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$5.55M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$4.95M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.3M |
| 5 |
Arlo Technologies
ARLO
|
+$4.17M |
Top Sells
| 1 |
Veracyte
VCYT
|
+$20.5M |
| 2 |
Regional Management Corp
RM
|
+$9.52M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$8.32M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
+$7.8M |
| 5 |
Champion Homes
SKY
|
+$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 19.24% |
| 2 | Financials | 12.91% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$5.25B
| $29.3M | 8.29% |
671,684
-130,754
| -16% | -$5.02M |
|
|
NOA
2
North American Construction
NOA
$363M
| $28.4M | 8.05% |
2,630,360
-17,978
| -0.7% | -$209K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $26.3M | 7.45% |
1,014,638
+126,630
| +14% | +$3.18M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $20M | 5.66% |
1,041,811
+51,061
| +5% | +$988K |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 5.36% |
2,093,319
+307,575
| +17% | +$2.82M |
|
6
Cardlytics
CDLX
$25M
| $16.3M | 4.62% |
62,698
| – | – |
|
|
AIOT
7
PowerFleet Inc
AIOT
$576M
| $15.6M | 4.43% |
2,660,796
+9,060
| +0.3% | +$49.4K |
|
8
SandRidge Energy
SD
$504M
| $13.9M | 3.95% |
2,013,542
+271,535
| +16% | +$2.08M |
|
|
9
Veracyte
VCYT
$4.75B
| $12.7M | 3.61% |
446,306
-821,319
| -65% | -$20.5M |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $12.6M | 3.58% |
888,237
| – | – |
|
|
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.7M | 3.33% |
838,606
| – | – |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.4M | 3.25% |
106,019
+35,979
| +51% | +$4.3M |
|
13
Destination XL Group
DXLG
$35.4M
| $9.53M | 2.7% |
5,412,754
+163,159
| +3% | +$317K |
|
14
Sportsman's Warehouse
SPWH
$46.8M
| $8.73M | 2.47% |
2,309,108
+107,351
| +5% | +$457K |
|
15
Lee Enterprises
LEE
$181M
| $7.13M | 2.02% |
318,173
+45,461
| +17% | +$1.25M |
|
|
IHC
16
DELISTED
Independence Holding Company
IHC
| $7.12M | 2.02% |
183,957
| – | – |
|
|
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.83M | 1.94% |
259,647
+72,687
| +39% | +$1.94M |
|
18
Inseego
INSG
$128M
| $6.81M | 1.93% |
142,108
-52,191
| -27% | -$2.46M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.37M | 1.8% |
20
| – | – |
|
|
PPIH
20
Perma-Pipe International
PPIH
$207M
| $6.36M | 1.8% |
699,207
| – | – |
|
|
21
DNA X Inc
SONM
$5.49M
| $6.36M | 1.8% |
+278
| New | +$7.05M |
|
|
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
| $6.3M | 1.79% |
6,634,564
+362,625
| +6% | +$359K |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $5.92M | 1.68% |
+227,390
| New | +$5.55M |
|
|
TLRA
24
DELISTED
Telaria, Inc.
TLRA
| $5.71M | 1.62% |
759,094
-1,042,991
| -58% | -$7.8M |
|
|
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
| $5.68M | 1.61% |
845,665
+209,566
| +33% | +$1.51M |
|
Similar funds
FGI
FW
SHU
SOWAS
CPCP
CCA
PWA
NL