CANNELL CAPITAL LLC

CANNELL CAPITAL LLC latest Q4_2020 13F filings reported $350,189,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.06%. This fund has 56 securities concentrations of 100% weights.

CANNELL CAPITAL LLC largest holding is Viad Corp with weight of 6.33% and $22,151,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR56$350,189,00028.06%
2020-11-162020-09-30Q3_202013F-HR47$273,447,0002.57%
2020-08-142020-06-30Q2_202013F-HR51$266,601,00010.89%
2020-05-152020-03-31Q1_202013F-HR48$240,425,000-21.90%
2020-02-142019-12-31Q4_201913F-HR39$307,826,000-0.12%
2019-11-142019-09-30Q3_201913F-HR46$308,193,000-12.64%
2019-08-142019-06-30Q2_201913F-HR49$352,787,000-14.24%
2019-05-152019-03-31Q1_201913F-HR50$411,377,00014.84%
2019-02-142018-12-31Q4_201813F-HR60$358,208,000-4.82%
2018-11-142018-09-30Q3_201813F-HR56$376,365,000-3.53%
2018-08-142018-06-30Q2_201813F-HR62$371,499,00019.39%
2018-08-142018-06-30Q2_201813F-HR/A63$390,135,0000.00%
2018-05-152018-03-31Q1_201813F-HR59$311,168,000-9.51%
2018-02-142017-12-31Q4_201713F-HR62$343,888,0001.01%
2017-11-142017-09-30Q3_201713F-HR63$340,455,000-2.81%
2017-08-142017-06-30Q2_201713F-HR76$350,314,00011.06%
2017-05-122017-03-31Q1_201713F-HR67$315,440,0000.61%
2017-02-142016-12-31Q4_201613F-HR61$313,530,00024.66%
2016-11-162016-09-30Q3_201613F-HR/A54$251,507,0000.00%
2016-11-152016-09-30Q3_201613F-HR54$251,507,0002.21%
2016-08-122016-06-30Q2_201613F-HR56$246,069,0003.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NORTH AMERN CONSTR GROUP LTDINCR$24,22238.66%6.92%$9.88-108.64%2,451,600
VIAD CORPVVIINCR$22,15170.87%6.33%$36.17-101.60%612,425
MAGNITE INCMGNIINCR$22,02418.74%6.29%$30.71-173.15%717,168
FRANCHISE GROUP INCDECR$21,147-6.90%6.04%$30.45-122.46%694,496
INDEPENDENCE HLDG CO NEWIHCINCR$17,09316.85%4.88%$41.00-92.52%416,913
HERITAGE CRYSTAL CLEAN INCHCCIINCR$17,06753.45%4.87%$21.07-102.77%810,003
EMCORE CORPEMKRINCR$15,92775.99%4.55%$5.45-95.05%2,922,329
HANGER INCHNGRINCR$15,30926.05%4.37%$21.99-109.32%696,180
EVERI HLDGS INCEVRIBUY$12,7840.00%3.65%$13.810.00%925,692
POWERFLEET INCPWFLINCR$12,3754.76%3.53%$7.43-120.62%1,665,581
ONESPAN INCOSPNINCR$11,78871.19%3.37%$20.68-26.51%570,003
ARLO TECHNOLOGIES INCARLODECR$11,212-15.78%3.20%$7.79-143.13%1,439,310
CARPARTS COM INCDECR$10,229-13.22%2.92%$12.39-124.28%825,594
SANDRIDGE ENERGY INCSDINCR$9,83994.37%2.81%$3.10-96.55%3,173,721
SWK HLDGS CORPSWKHINCR$9,50916.28%2.72%$14.39-86.87%660,780
SPARK NETWORKS SEINCR$9,07246.65%2.59%$5.32-65.19%1,705,350
AQUA METALS INCAQMSINCR$8,153174.70%2.33%$3.00-116.59%2,717,506
VIA OPTRONICS AGVIAOBUY$7,7210.00%2.20%$13.460.00%573,629
EOS ENERGY ENTERPRISES INCEOSEBUY$7,6690.00%2.19%$20.840.00%367,987
CONTANGO OIL & GAS COINCR$7,360192.06%2.10%$2.29-29.10%3,213,839
GOHEALTH INCGOCOBUY$6,9480.00%1.98%$13.660.00%508,660
LEE ENTERPRISES INCLEEINCR$6,39867.18%1.83%$1.26-88.70%5,078,042
ENCORE WIRE CORPWIREBUY$6,3490.00%1.81%$60.570.00%104,816
HEALTHCARE SERVICES ACQU CORHCARUBUY$6,1320.00%1.75%$10.220.00%600,000
KURA SUSHI USA INCKRUSINCR$5,895187.14%1.68%$19.50-7.12%302,305
RIMINI STR INC DELRMNIDECR$5,704-9.36%1.63%$4.43-134.11%1,287,625
WEYERHAEUSER CO MTN BEWYINCR$5,71117.56%1.63%$33.53-100.00%170,338
BUILD A BEAR WORKSHOPBBWINCR$5,45661.04%1.56%$4.27-105.70%1,277,861
LIBERTY OILFIELD SVCS INCLBRTBUY$2,9010.00%0.83%$10.310.00%281,403
NETWORK-1 TECHNOLOGIES INCNTIPINCR$2,79739.22%0.80%$3.69-100.00%758,044
NEWPARK RES INCBUY$2,5880.00%0.74%$0.900.00%2,875,000
PERMA-PIPE INTL HLDGS INCPPIHDECR$1,824-11.41%0.52%$6.09-117.79%299,527
USA TECHNOLOGIES USATBUY$1,7640.00%0.50%$10.480.00%168,343
MANITEX INTL INCMNTXINCR$1,67929.05%0.48%$5.16-95.73%325,362
STRATA SKIN SCIENCES INCSSKNINCR$1,68521.31%0.48%$1.50-90.79%1,123,550
LIMELIGHT NETWORKS INCLLNWINCR$1,59627.48%0.46%$3.99-16.03%400,000
HARLEY DAVIDSON INCHOGBUY$1,3980.00%0.40%$36.710.00%38,085
VANGUARD SCOTTSDALE FDSVCITBUY$1,2350.00%0.35%$97.140.00%12,713
ALLEGHANY CORP DELYINCR$1,05016.02%0.30%$603.80-100.00%1,739
A-MARK PRECIOUS METALS INCAMRKDECR$1,026-26.35%0.29%$25.65-103.15%40,000
GREAT ELM GROUP INCBUY$9140.00%0.26%$2.880.00%317,230
CORELOGIC INCCLGXBUY$6960.00%0.20%$77.300.00%9,004
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$7060.00%0.20%$1.020.00%693,749
WASTE MANAGEMENT INCWMINCR$6704.20%0.19%$117.87-100.00%5,684
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRBUY$6140.00%0.18%$1.920.00%319,670
TORTOISE ENERGY INFRA CORPTTPBUY$6360.00%0.18%$16.990.00%37,439
ETF MANAGERS TRMJBUY$5960.00%0.17%$14.360.00%41,508
Tortoise EnergyTYGBUY$6010.00%0.17%$20.100.00%29,897
SILVERCREST ASSET MGMT GROUPSAMGBUY$4740.00%0.14%$13.880.00%34,138
XOMA CORP DELXOMABUY$5060.00%0.14%$44.100.00%11,475
WELBILT INCWBTBUY$4140.00%0.12%$13.200.00%31,362
DONNELLEY FINL SOLUTIONS INCDFINBUY$2580.00%0.07%$16.970.00%15,200
MARCUS CORP DELMCSBUY$1750.00%0.05%$13.460.00%13,000
KEWAUNEE SCIENTIFIC CORPKEQUINCR$8964.81%0.03%$12.51-82.69%7,115
1895 BANCORP OF WIS INCBCOWINCR$205.26%0.01%$10.00-100.00%2,000
IF BANCORP INCIROQINCR$3343.48%0.01%$22.00-100.00%1,500
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
DIGIRAD CORPSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide Inc0SOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
GREAT ELM CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
NEURONETICS INCSTIMSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
REGIONAL MGMT CORPRMSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
YELP INCYELPSOLD$00.00%-100.00%$0.000.00%0