CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-5.06%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$311M
AUM Growth
-$32.7M
Cap. Flow
-$16.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
47.68%
Holding
68
New
5
Increased
24
Reduced
11
Closed
9

Top Buys

1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.75M
2
INAP
Internap Corporation
INAP
+$4.59M
3
IVTY
Invuity, Inc
IVTY
+$4.24M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
SREV
ServiceSource International, Inc.
SREV
+$3.94M

Top Sells

1
NOA
North American Construction
NOA
+$14.5M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.64M
3
BEAT
BioTelemetry, Inc.
BEAT
+$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 Shares
Change % 		Capital Flow
TACOW
51
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$305K 0.1%
132,571
– –
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$117K 0.04%
10,012
– –
AMRK icon
53
A-Mark Precious Metals
AMRK
$602M
$92K 0.03%
15,000
– –
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$49K 0.02%
5,705
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$13B
– –
-20,234
Closed -$889K
NOA
56
North American Construction
NOA
$390M
– –
-2,936,129
Closed -$14.5M
RILY icon
57
B. Riley Financial
RILY
$162M
– –
-33,188
Closed -$601K
TRIP icon
58
TripAdvisor
TRIP
$2.06B
– –
-35,176
Closed -$1.21M
VOLT
59
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-699,442
Closed -$2.66M
CALL
60
DELISTED
magicJack VocalTec Ltd
CALL
– –
-586,969
Closed -$4.96M
YUME
61
DELISTED
YuMe, Inc.
YUME
– –
-780,820
Closed -$3.73M
EMKR
62
DELISTED
Emcore Corp
EMKR
– –
-6,455
Closed -$416K
PRMW
63
DELISTED
Primo Water Corporation
PRMW
– –
-2,615
Closed -$33K
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