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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
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
$308M
AUM Growth
-$44.6M
(-13%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-11.57%
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
|
+$7.98M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$4.75M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.47M |
| 4 |
Arlo Technologies
ARLO
|
+$4M |
| 5 |
Lee Enterprises
LEE
|
+$2.84M |
Top Sells
| 1 |
Cardlytics
CDLX
|
+$16.3M |
| 2 |
Frontdoor
FTDR
|
+$14.6M |
| 3 |
DNA X Inc
SONM
|
+$6.36M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
+$5.71M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$4.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$365M
| $27.3M | 8.86% |
2,368,709
-261,651
| -10% | -$3M |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $26.1M | 8.45% |
1,045,131
+30,493
| +3% | +$641K |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.8M | 7.07% |
2,628,193
+534,874
| +26% | +$4.47M |
|
|
4
Frontdoor
FTDR
$5.23B
| $17.9M | 5.8% |
368,274
-303,410
| -45% | -$14.6M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $16.3M | 5.29% |
799,875
-241,936
| -23% | -$4.54M |
|
|
AIOT
6
PowerFleet Inc
AIOT
$577M
| $14.6M | 4.72% |
2,660,796
| – | – |
|
|
EXTN
7
DELISTED
Exterran Corporation
EXTN
| $13.6M | 4.41% |
1,039,701
+151,464
| +17% | +$1.83M |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13M | 4.2% |
106,924
+905
| +0.9% | +$95.5K |
|
|
SIEN
9
DELISTED
Sientra, Inc.
SIEN
| $12.6M | 4.08% |
194,167
+125,491
| +183% | +$7.98M |
|
10
SandRidge Energy
SD
$506M
| $10.2M | 3.31% |
2,168,444
+154,902
| +8% | +$887K |
|
11
Sportsman's Warehouse
SPWH
$46.8M
| $10.2M | 3.3% |
1,965,566
-343,542
| -15% | -$1.48M |
|
|
12
Lee Enterprises
LEE
$174M
| $9.33M | 3.03% |
457,460
+139,287
| +44% | +$2.84M |
|
13
Veracyte
VCYT
$4.52B
| $9.29M | 3.02% |
387,288
-59,018
| -13% | -$1.57M |
|
14
Inseego
INSG
$130M
| $9.22M | 2.99% |
192,096
+49,988
| +35% | +$2.32M |
|
15
Destination XL Group
DXLG
$34.7M
| $9.15M | 2.97% |
5,413,680
+926
| +0% | +$1.56K |
|
|
IHC
16
DELISTED
Independence Holding Company
IHC
| $8.89M | 2.89% |
230,427
+46,470
| +25% | +$1.76M |
|
|
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8M | 2.59% |
301,762
+42,115
| +16% | +$1.1M |
|
|
18
Arlo Technologies
ARLO
$1.43B
| $7.38M | 2.39% |
2,163,691
+1,101,566
| +104% | +$4M |
|
|
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
| – | – |
|
|
PPIH
21
Perma-Pipe International
PPIH
$204M
| $5.78M | 1.88% |
600,396
-98,811
| -14% | -$864K |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $4.89M | 1.59% |
+159,193
| New | +$4.75M |
|
|
ARTX
23
DELISTED
Arotech Corporation
ARTX
| $4.19M | 1.36% |
1,425,953
| – | – |
|
24
Weyerhaeuser
WY
$17.2B
| $4.1M | 1.33% |
148,120
-16,000
| -10% | -$417K |
|
|
ITI
25
DELISTED
Iteris, Inc.
ITI
| $4.02M | 1.31% |
700,000
+200,000
| +40% | +$1.09M |
|
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