CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.79M
3
+$7.61M
4
INSG icon
Inseego
INSG
+$6.66M
5
TLRA
Telaria, Inc.
TLRA
+$5.35M

Top Sells

1
+$2.99M
2
+$2.14M
3
+$2.05M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.33M
5
VCYT icon
Veracyte
VCYT
+$891K

Sector Composition

1 Consumer Discretionary 21.24%
2 Industrials 18.85%
3 Financials 16.41%
4 Technology 15.35%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.04%
148,120
27
$2.45M 1.02%
9
28
$2.44M 1.02%
1,629,901
+679,901
29
$2.43M 1.01%
2,699,868
+603,906
30
$1.9M 0.79%
5,413,680
31
$1.85M 0.77%
+252,977
32
$1.64M 0.68%
+637,364
33
$1.42M 0.59%
651,723
34
$1.35M 0.56%
142,510
+96,398
35
$1.22M 0.51%
14,520
36
$1.05M 0.44%
255,053
+13,201
37
$836K 0.35%
+46,078
38
$745K 0.31%
37,653
+4,903
39
$698K 0.29%
35,170
-3,908
40
$690K 0.29%
+482,826
41
$590K 0.25%
317,230
42
$550K 0.23%
89,530
+29,754
43
$535K 0.22%
425
+109
44
$351K 0.15%
+38,124
45
$173K 0.07%
+5,139
46
$116K 0.05%
+10,599
47
$47K 0.02%
5,916
+2,716
48
– –
-179,075
49
– –
0
50
– –
-269,451
1
2