CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.59M
3
+$4.24M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
SREV
ServiceSource International, Inc.
SREV
+$3.94M

Top Sells

1
+$14.5M
2
+$8.64M
3
+$7.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$4.96M
5
REI icon
Ring Energy
REI
+$4.77M

Sector Composition

1 Financials 16.85%
2 Industrials 14.51%
3 Consumer Discretionary 14.22%
4 Healthcare 12.81%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.36%
+1,100,000
27
$4.03M 1.29%
20,197
+9,517
28
$4M 1.28%
+306,807
29
$3.97M 1.27%
212,686
+41,763
30
$3.94M 1.27%
+1,034,274
31
$3.9M 1.25%
201,240
-23,251
32
$3.35M 1.08%
43,235
+1,310
33
$3.33M 1.07%
170,594
+164,841
34
$2.46M 0.79%
1,198,157
-73,719
35
$1.95M 0.63%
54,690
+10,701
36
$1.95M 0.63%
+111,824
37
$1.74M 0.56%
95,840
-11,193
38
$1.45M 0.47%
548,561
+35,869
39
$1.27M 0.41%
36,386
40
$1.12M 0.36%
10,570
41
$1.04M 0.33%
259,299
42
$1.02M 0.33%
14,520
43
$867K 0.28%
52,375
44
$852K 0.27%
74,530
+65,530
45
$840K 0.27%
18,651
46
$813K 0.26%
+66,355
47
$787K 0.25%
43,973
48
$576K 0.19%
34,076
49
$506K 0.16%
28,873
50
$454K 0.15%
17,929
1
2
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