CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+15.14%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$376M
AUM Growth
-$13.8M
(-3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
69
New
4
Increased
22
Reduced
10
Closed
11
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$14.4M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$6.88M |
| 3 |
Regional Management Corp
RM
|
+$4.49M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$4.12M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.35M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$17.6M |
| 2 |
eHealth
EHTH
|
+$11.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.73M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$7.03M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Energy | 15.51% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.88% |
