CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.08M
3
+$3.82M
4
SREV
ServiceSource International, Inc.
SREV
+$3.25M
5
STRR
Star Equity Holdings
STRR
+$1.9M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$5.05M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.57M
5
BBW icon
Build-A-Bear
BBW
+$2.36M

Sector Composition

1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.16%
19,488
52
$424K 0.16%
31,603
-4,603
53
$390K 0.15%
19,245
54
$362K 0.14%
51,221
-9,220
55
$347K 0.13%
30,739
-1,600
56
$345K 0.13%
32,124
-3,810
57
$277K 0.1%
+7,335
58
$251K 0.09%
3,250
59
$158K 0.06%
+14,429
60
$153K 0.06%
+4,816
61
$135K 0.05%
8,000
62
$124K 0.05%
+4,173
63
$115K 0.04%
+2,850
64
$112K 0.04%
+2,874
65
$111K 0.04%
+1,652
66
$83K 0.03%
12,054
-76,082
67
– –
-6,393
68
– –
-6,839
69
– –
-19,818
70
– –
-527,648
71
– –
-89,328
72
– –
-47,860
73
– –
-372,959
74
– –
-3,397,643
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3