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
$376M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$4.49M
4
IVTY
Invuity, Inc
IVTY
+$4.12M
5
SREV
ServiceSource International, Inc.
SREV
+$2.35M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.46%
206,723
27
$5.45M 1.45%
598,611
28
$5.3M 1.41%
1,859,901
+825,627
29
$4.91M 1.3%
136,810
+58,738
30
$4.49M 1.19%
+155,888
31
$3.53M 0.94%
222,218
+20,978
32
$3.35M 0.89%
44,623
+1,388
33
$2.47M 0.66%
128,192
+28,202
34
$1.9M 0.51%
+1,330,432
35
$1.82M 0.48%
1,175,565
36
$1.76M 0.47%
651,723
37
$1.69M 0.45%
52,386
38
$1.36M 0.36%
101,948
+70,911
39
$1.36M 0.36%
96,549
-395,201
40
$1.23M 0.33%
25,819
-60,739
41
$1.13M 0.3%
67,907
+16,208
42
$1.1M 0.29%
104,663
+2,905
43
$1.05M 0.28%
14,520
44
$1.05M 0.28%
10,570
45
$1.03M 0.27%
57,121
46
$954K 0.25%
52,375
47
$843K 0.22%
259,299
48
$525K 0.14%
34,076
49
$517K 0.14%
17,929
50
$418K 0.11%
+33,597
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