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
$311M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.59M
3
+$4.24M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
SREV
ServiceSource International, Inc.
SREV
+$3.94M

Top Sells

1
+$14.5M
2
+$8.64M
3
+$7.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$4.96M
5
REI icon
Ring Energy
REI
+$4.77M

Sector Composition

1 Financials 16.85%
2 Industrials 14.51%
3 Consumer Discretionary 14.22%
4 Healthcare 12.81%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.1%
132,571
52
$117K 0.04%
10,012
53
$92K 0.03%
15,000
54
$49K 0.02%
5,705
55
– –
-20,234
56
– –
-2,936,129
57
– –
-33,188
58
– –
-35,176
59
– –
-699,442
60
– –
-586,969
61
– –
-780,820
62
– –
-6,455
63
– –
-2,615
1 2
3