CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+3.2%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$4.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.03%
Holding
70
New
6
Increased
17
Reduced
17
Closed
8

Sector Composition

1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMKR
51
DELISTED
Emcore Corp
EMKR
$416K 0.12%
+64,554
New +$416K
TACOW
52
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$391K 0.11%
+132,571
New +$391K
LEE icon
53
Lee Enterprises
LEE
$24.7M
$135K 0.04%
+57,529
New +$135K
AMRK icon
54
A-Mark Precious Metals
AMRK
$587M
$110K 0.03%
7,500
XCRA
55
DELISTED
Xcerra Corporation
XCRA
$98K 0.03%
10,012
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$86K 0.03%
9,000
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$75K 0.02%
5,705
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$33K 0.01%
2,615
+929
+55% +$11.7K
IIP
59
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-1,800,355
Closed -$7.83M
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
-138,297
Closed -$945K
GLBL
61
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-20,408
Closed -$97K
RNET
62
DELISTED
RigNet, Inc.
RNET
-15,000
Closed -$258K
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
-196,318
Closed -$1.54M
SREV
64
DELISTED
ServiceSource International, Inc.
SREV
-435,558
Closed -$1.51M
UHAL icon
65
U-Haul Holding Co
UHAL
$10.7B
-1,473
Closed -$552K
PSTG icon
66
Pure Storage
PSTG
$25.5B
-50,884
Closed -$814K