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
$273M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.32M
3
+$6.89M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
EHTH icon
eHealth
EHTH
+$4.63M

Top Sells

1
+$18.1M
2
+$12.5M
3
+$8.74M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.53M
5
PRTS icon
CarParts.com
PRTS
+$5.99M

Sector Composition

1 Consumer Discretionary 20.7%
2 Industrials 17.69%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.13%
154,363
-108,461
27
$2.97M 1.09%
16,290
+12,613
28
$2.52M 0.92%
1,880,506
+414,726
29
$2.12M 0.77%
211,460
-167,493
30
$2.06M 0.75%
364,361
-188,333
31
$2.05M 0.75%
156,734
+83,838
32
$2.01M 0.73%
758,044
+106,321
33
$1.39M 0.51%
82,600
-12,930
34
$1.39M 0.51%
102,884
-39,626
35
$1.3M 0.48%
312,029
+47,463
36
$1.25M 0.46%
81,465
-380,754
37
$1.25M 0.46%
+5,436
38
$1.1M 0.4%
+226,423
39
$905K 0.33%
+1,739
40
$749K 0.27%
317,230
41
$643K 0.24%
+5,684
42
$438K 0.16%
35,170
43
$66K 0.02%
1,700
-321,068
44
$54K 0.02%
6,065
45
$23K 0.01%
1,500
46
$19K 0.01%
2,632
47
– –
-3,548,709
48
– –
-209
49
– –
-58,806
50
– –
-37,653
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