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
$306M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.85M
3
+$5.3M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.36M
5
EHTH icon
eHealth
EHTH
+$3.9M

Top Sells

1
+$8.67M
2
+$7.61M
3
+$6.22M
4
GTT
GTT Communications, Inc.
GTT
+$6.08M
5
KFX
KOFAX LIMITED COM STK
KFX
+$5.59M

Sector Composition

1 Communication Services 13.63%
2 Consumer Discretionary 12.38%
3 Technology 12%
4 Healthcare 9.83%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.13%
+102,350
52
$346K 0.11%
48,245
-144,501
53
$278K 0.09%
12,587
54
$255K 0.08%
19,841
55
$253K 0.08%
3,250
56
$242K 0.08%
12,156
57
$238K 0.08%
10,113
58
$237K 0.08%
32,472
59
$236K 0.08%
21,922
60
$131K 0.04%
8,000
61
– –
-33,438
62
– –
-200,199
63
$0 ﹤0.01%
+1
64
– –
-355,920
65
– –
-628,181
66
– –
-3,033,691
67
– –
-510,860
68
– –
-1,433,906
69
– –
-311,947
1 2
3