CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+20.06%
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
(-0.12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.05%
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
|
$31.3M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$4.94M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.49M |
| 4 |
Sportsman's Warehouse
SPWH
|
$3.17M |
| 5 |
Sonim Technologies
SONM
|
$2.07M |
Top Sells
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$12.6M |
| 2 |
Inseego
INSG
|
$8.96M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$6.87M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$4.42M |
| 5 |
ARTX
Arotech Corporation
ARTX
|
$4.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $31.3M | 10.16% | +1,348,648 | New | +$31.3M |
|
|
NOA
2
North American Construction
NOA
$399M
| $28.7M | 9.33% | 2,368,709 | – | – |
|
|
3
Sportsman's Warehouse
SPWH
$103M
| $19M | 6.16% | 2,360,213 +394,647 | +20% | +$3.17M |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.5M | 6% | 958,080 -87,051 | -8% | -$1.68M |
|
|
AIOT
5
PowerFleet, Inc. Common Stock
AIOT
$623M
| $18M | 5.84% | 2,762,836 +102,040 | +4% | +$664K |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18M | 5.84% | 2,550,426 -77,767 | -3% | -$548K |
|
|
HNGR
7
DELISTED
Hanger Inc.
HNGR
| $17.7M | 5.74% | 639,899 -159,976 | -20% | -$4.42M |
|
8
Frontdoor
FTDR
$4.43B
| $16.3M | 5.31% | 344,687 -23,587 | -6% | -$1.12M |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14M | 4.54% | 3,428,457 -848,486 | -20% | -$3.46M |
|
|
IHC
10
DELISTED
Independence Holding Company
IHC
| $10.8M | 3.51% | 257,033 +26,606 | +12% | +$1.12M |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.47M | 3.08% | 301,762 | – | – |
|
12
Veracyte
VCYT
$2.39B
| $9.26M | 3.01% | 331,727 -55,561 | -14% | -$1.55M |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $8.92M | 2.9% | 5,339,852 -1,294,712 | -20% | -$2.16M |
|
14
SandRidge Energy
SD
$435M
| $8.89M | 2.89% | 2,095,962 -72,482 | -3% | -$307K |
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $8.8M | 2.86% | 1,124,170 +84,469 | +8% | +$661K |
|
16
Arlo Technologies
ARLO
$1.82B
| $7.74M | 2.51% | 1,837,578 -326,113 | -15% | -$1.37M |
|
17
Destination XL Group
DXLG
$69.4M
| $6.93M | 2.25% | 5,413,680 | – | – |
|
18
Lee Enterprises
LEE
$27.1M
| $6.5M | 2.11% | 4,574,597 | – | – |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $6.38M | 2.07% | 2,097,879 +505,949 | +32% | +$1.54M |
|
20
Perma-Pipe International
PPIH
$238M
| $5.63M | 1.83% | 600,396 | – | – |
|
|
21
Inseego
INSG
$185M
| $5.12M | 1.66% | 697,963 -1,222,995 | -64% | -$8.96M |
|
|
TLRA
22
DELISTED
Telaria, Inc.
TLRA
| $4.94M | 1.6% | +560,155 | New | +$4.94M |
|
23
Weyerhaeuser
WY
$18.7B
| $4.47M | 1.45% | 148,120 | – | – |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $3.49M | 1.13% | +950,000 | New | +$3.49M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.99% | 9 -2 | -18% | -$679K |
|