CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-1.07%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$353M
AUM Growth
+$353M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Sonim Technologies
SONM
|
$6.36M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.92M |
| 3 |
Arlo Technologies
ARLO
|
$4.26M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$4.23M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.89M |
Top Sells
| 1 |
TST
TheStreet, Inc.
TST
|
$31M |
| 2 |
Hudson Global
HSON
|
$26.3M |
| 3 |
Veracyte
VCYT
|
$23.4M |
| 4 |
STRR
Star Equity Holdings
STRR
|
$13.9M |
| 5 |
Regional Management Corp
RM
|
$9.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$4.43B
| $29.3M | 8.29% | 671,684 -130,754 | -16% | -$5.69M |
|
|
NOA
2
North American Construction
NOA
$399M
| $28.4M | 8.05% | 2,630,360 -17,978 | -0.7% | -$194K |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $26.3M | 7.45% | 1,014,638 +126,630 | +14% | +$3.28M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $20M | 5.66% | 1,041,811 +51,061 | +5% | +$978K |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 5.36% | 2,093,319 +307,575 | +17% | +$2.78M |
|
6
Cardlytics
CDLX
$54.3M
| $16.3M | 4.62% | 626,975 | – | – |
|
|
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
| $15.6M | 4.43% | 2,660,796 +9,060 | +0.3% | +$53.3K |
|
8
SandRidge Energy
SD
$435M
| $13.9M | 3.95% | 2,013,542 +271,535 | +16% | +$1.88M |
|
|
9
Veracyte
VCYT
$2.39B
| $12.7M | 3.61% | 446,306 -821,319 | -65% | -$23.4M |
|
|
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
| $11.5M | 3.25% | 4,240,752 +1,439,156 | +51% | +$3.89M |
|
13
Destination XL Group
DXLG
$69.4M
| $9.53M | 2.7% | 5,412,754 +163,159 | +3% | +$287K |
|
14
Sportsman's Warehouse
SPWH
$103M
| $8.73M | 2.47% | 2,309,108 +107,351 | +5% | +$406K |
|
15
Lee Enterprises
LEE
$27.1M
| $7.13M | 2.02% | 3,181,730 +454,615 | +17% | +$1.02M |
|
|
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% | +$1.91M |
|
18
Inseego
INSG
$185M
| $6.81M | 1.93% | 1,421,078 -521,908 | -27% | -$2.5M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 1.8% | 20 | – | – |
|
20
Perma-Pipe International
PPIH
$238M
| $6.36M | 1.8% | 699,207 | – | – |
|
|
21
Sonim Technologies
SONM
$10.4M
| $6.36M | 1.8% | +499,800 | New | +$6.36M |
|
|
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
| $6.3M | 1.79% | 6,634,564 +362,625 | +6% | +$345K |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $5.92M | 1.68% | +227,390 | New | +$5.92M |
|
|
TLRA
24
DELISTED
Telaria, Inc.
TLRA
| $5.71M | 1.62% | 759,094 -1,042,991 | -58% | -$7.84M |
|
|
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
| $5.68M | 1.61% | 845,665 +209,566 | +33% | +$1.41M |
|