CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-0.91%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
54
New
5
Increased
18
Reduced
12
Closed
8
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$8.13M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$4.89M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.43M |
| 4 |
Arlo Technologies
ARLO
|
$3.76M |
| 5 |
Lee Enterprises
LEE
|
$2.84M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$16.3M |
| 2 |
Frontdoor
FTDR
|
$14.7M |
| 3 |
Sonim Technologies
SONM
|
$6.36M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$5.71M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.79% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $27.3M | 8.86% | 2,368,709 -261,651 | -10% | -$3.02M |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $26.1M | 8.45% | 1,045,131 +30,493 | +3% | +$760K |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.8M | 7.07% | 2,628,193 +534,874 | +26% | +$4.43M |
|
|
4
Frontdoor
FTDR
$4.43B
| $17.9M | 5.8% | 368,274 -303,410 | -45% | -$14.7M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $16.3M | 5.29% | 799,875 -241,936 | -23% | -$4.93M |
|
|
AIOT
6
PowerFleet, Inc. Common Stock
AIOT
$623M
| $14.6M | 4.72% | 2,660,796 | – | – |
|
|
EXTN
7
DELISTED
Exterran Corporation
EXTN
| $13.6M | 4.41% | 1,039,701 +151,464 | +17% | +$1.98M |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13M | 4.2% | 4,276,943 +36,191 | +0.9% | +$110K |
|
|
SIEN
9
DELISTED
Sientra, Inc.
SIEN
| $12.6M | 4.08% | 1,941,673 +1,254,909 | +183% | +$8.13M |
|
10
SandRidge Energy
SD
$435M
| $10.2M | 3.31% | 2,168,444 +154,902 | +8% | +$728K |
|
11
Sportsman's Warehouse
SPWH
$103M
| $10.2M | 3.3% | 1,965,566 -343,542 | -15% | -$1.78M |
|
|
12
Lee Enterprises
LEE
$27.1M
| $9.33M | 3.03% | 4,574,597 +1,392,867 | +44% | +$2.84M |
|
13
Veracyte
VCYT
$2.39B
| $9.3M | 3.02% | 387,288 -59,018 | -13% | -$1.42M |
|
14
Inseego
INSG
$185M
| $9.22M | 2.99% | 1,920,958 +499,880 | +35% | +$2.4M |
|
15
Destination XL Group
DXLG
$69.4M
| $9.15M | 2.97% | 5,413,680 +926 | +0% | +$1.57K |
|
|
IHC
16
DELISTED
Independence Holding Company
IHC
| $8.89M | 2.89% | 230,427 +46,470 | +25% | +$1.79M |
|
|
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8M | 2.59% | 301,762 +42,115 | +16% | +$1.12M |
|
|
18
Arlo Technologies
ARLO
$1.82B
| $7.38M | 2.39% | 2,163,691 +1,101,566 | +104% | +$3.76M |
|
|
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.87M | 2.23% | 838,606 | – | – |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.84M | 1.89% | 6,634,564 | – | – |
|
21
Perma-Pipe International
PPIH
$238M
| $5.78M | 1.88% | 600,396 -98,811 | -14% | -$952K |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $4.89M | 1.59% | +1,591,930 | New | +$4.89M |
|
|
ARTX
23
DELISTED
Arotech Corporation
ARTX
| $4.19M | 1.36% | 1,425,953 | – | – |
|
24
Weyerhaeuser
WY
$18.7B
| $4.1M | 1.33% | 148,120 -16,000 | -10% | -$443K |
|
|
ITI
25
DELISTED
Iteris, Inc.
ITI
| $4.02M | 1.31% | 700,000 +200,000 | +40% | +$1.15M |
|