CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.08M
3
+$3.82M
4
SREV
ServiceSource International, Inc.
SREV
+$3.25M
5
STRR
Star Equity Holdings
STRR
+$1.9M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$5.05M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.57M
5
BBW icon
Build-A-Bear
BBW
+$2.36M

Sector Composition

1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.37%
18,561
-1,559
27
$3.44M 1.29%
1,870,097
28
$3.25M 1.22%
+1,005,474
29
$3.01M 1.13%
127,673
+34,195
30
$2.71M 1.02%
174,852
-19,632
31
$2.51M 0.94%
66,416
+50,181
32
$2.13M 0.8%
355,920
+62,796
33
$2.12M 0.8%
278,972
+21,329
34
$2.12M 0.8%
455,939
-553,491
35
$1.61M 0.6%
11,630
36
$1.3M 0.49%
40,432
37
$1.03M 0.39%
322,462
38
$976K 0.37%
15,621
39
$948K 0.36%
611,449
-317,445
40
$777K 0.29%
112,931
+52,838
41
$685K 0.26%
65,820
42
$659K 0.25%
+54,842
43
$643K 0.24%
221,875
44
$626K 0.24%
463,726
-83,579
45
$543K 0.2%
29,486
-5,787
46
$500K 0.19%
33,158
47
$481K 0.18%
18,055
48
$473K 0.18%
+83,226
49
$456K 0.17%
+1,079
50
$444K 0.17%
20,412
-3,469
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