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
$358M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.21M
3
+$6.96M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.71M
5
TLRA
Telaria, Inc.
TLRA
+$6.52M

Top Sells

1
+$15.2M
2
+$9.43M
3
+$7.45M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.68M

Sector Composition

1 Financials 17.27%
2 Energy 15.18%
3 Consumer Discretionary 15.05%
4 Healthcare 11.7%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.44%
146,906
+10,096
27
$5.15M 1.44%
+113,436
28
$5.09M 1.42%
241,413
+34,690
29
$4.79M 1.34%
263,055
-290,733
30
$4.33M 1.21%
1,650,587
-166,831
31
$4.18M 1.17%
20,470
-8,410
32
$3.48M 0.97%
+69,576
33
$3.38M 0.94%
856,453
+80,481
34
$3.16M 0.88%
234,074
+11,856
35
$3.09M 0.86%
+100,925
36
$3.06M 0.86%
140,100
+87,714
37
$2.5M 0.7%
249,902
-584,130
38
$2.44M 0.68%
+153,976
39
$1.85M 0.52%
+51,582
40
$1.45M 0.41%
651,723
41
$1.27M 0.36%
44,623
42
$1.17M 0.33%
+12,546
43
$1.07M 0.3%
1,175,565
44
$1.07M 0.3%
594,165
-705,834
45
$1M 0.28%
57,121
46
$951K 0.27%
14,520
47
$892K 0.25%
157,047
+52,384
48
$876K 0.24%
259,299
49
$811K 0.23%
52,375
50
$802K 0.22%
10,570
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