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
$288M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$3.17M
4
LEAF
Leaf Group Ltd.
LEAF
+$2.65M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$2.42M

Top Sells

1
+$7.09M
2
+$6.53M
3
+$4.55M
4
DXLG icon
Destination XL Group
DXLG
+$4.55M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.9M

Sector Composition

1 Consumer Discretionary 15.05%
2 Technology 12.35%
3 Healthcare 11.77%
4 Communication Services 9.72%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.16%
19,245
52
$451K 0.16%
60,441
53
$450K 0.16%
36,206
54
$412K 0.14%
19,488
+1,705
55
$382K 0.13%
19,818
56
$377K 0.13%
35,934
57
$360K 0.13%
32,339
58
$299K 0.1%
89,328
+20,646
59
$272K 0.09%
3,250
60
$176K 0.06%
+6,839
61
$157K 0.05%
+6,393
62
$149K 0.05%
8,000
63
– –
-175,000
64
– –
-9,660
65
– –
-99,515
66
– –
-999,225
67
– –
-1,063,580
68
– –
-507,467
69
– –
-16,433
70
– –
-806,620
71
– –
-35,208
72
– –
-106,090
73
– –
-14,896
74
– –
-392,858
75
– –
-563,811
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