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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
+20.06%
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
-$367K
(-0.12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
52
New
5
Increased
9
Reduced
14
Closed
13
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$23M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
+$4.38M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$2.79M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$2.79M |
| 5 |
DNA X Inc
SONM
|
+$1.56M |
Top Sells
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$12.6M |
| 2 |
Inseego
INSG
|
+$7.06M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$6.87M |
| 4 |
ARTX
Arotech Corporation
ARTX
|
+$4.19M |
| 5 |
ITI
Iteris, Inc.
ITI
|
+$4.02M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Energy | 12.21% |
| 4 | Financials | 10.93% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $31.3M | 10.16% |
+1,348,648
| New | +$23M |
|
|
NOA
2
North American Construction
NOA
$361M
| $28.7M | 9.33% |
2,368,709
| – | – |
|
|
3
Sportsman's Warehouse
SPWH
$47.2M
| $19M | 6.16% |
2,360,213
+394,647
| +20% | +$2.79M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.5M | 6% |
958,080
-87,051
| -8% | -$1.97M |
|
|
AIOT
5
PowerFleet Inc
AIOT
$576M
| $18M | 5.84% |
2,762,836
+102,040
| +4% | +$614K |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18M | 5.84% |
2,550,426
-77,767
| -3% | -$568K |
|
|
HNGR
7
DELISTED
Hanger Inc.
HNGR
| $17.7M | 5.74% |
639,899
-159,976
| -20% | -$3.8M |
|
8
Frontdoor
FTDR
$5.25B
| $16.3M | 5.31% |
344,687
-23,587
| -6% | -$1.1M |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14M | 4.54% |
85,711
-21,213
| -20% | -$3.36M |
|
|
IHC
10
DELISTED
Independence Holding Company
IHC
| $10.8M | 3.51% |
257,033
+26,606
| +12% | +$1.07M |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.47M | 3.08% |
301,762
| – | – |
|
12
Veracyte
VCYT
$4.71B
| $9.26M | 3.01% |
331,727
-55,561
| -14% | -$1.44M |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $8.92M | 2.9% |
5,339,852
-1,294,712
| -20% | -$1.69M |
|
14
SandRidge Energy
SD
$501M
| $8.89M | 2.89% |
2,095,962
-72,482
| -3% | -$303K |
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $8.8M | 2.86% |
1,124,170
+84,469
| +8% | +$784K |
|
16
Arlo Technologies
ARLO
$1.39B
| $7.74M | 2.51% |
1,837,578
-326,113
| -15% | -$1.12M |
|
17
Destination XL Group
DXLG
$34.4M
| $6.93M | 2.25% |
5,413,680
| – | – |
|
18
Lee Enterprises
LEE
$180M
| $6.5M | 2.11% |
457,460
| – | – |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $6.38M | 2.07% |
209,788
+50,595
| +32% | +$1.53M |
|
|
PPIH
20
Perma-Pipe International
PPIH
$205M
| $5.63M | 1.83% |
600,396
| – | – |
|
|
21
Inseego
INSG
$127M
| $5.12M | 1.66% |
69,796
-122,300
| -64% | -$7.06M |
|
|
TLRA
22
DELISTED
Telaria, Inc.
TLRA
| $4.93M | 1.6% |
+560,155
| New | +$4.38M |
|
23
Weyerhaeuser
WY
$17.2B
| $4.47M | 1.45% |
148,120
| – | – |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $3.49M | 1.13% |
+950,000
| New | +$2.79M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 0.99% |
9
-2
| -18% | -$651K |
|
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