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
$376M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$4.49M
4
IVTY
Invuity, Inc
IVTY
+$4.12M
5
SREV
ServiceSource International, Inc.
SREV
+$2.35M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$10.1M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.73M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$7.03M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15.59%
3 Energy 15.51%
4 Healthcare 13.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.08%
132,571
52
$165K 0.04%
25,380
+380
53
– –
-18,651
54
– –
-75,598
55
– –
-22,982
56
– –
-62,724
57
– –
-159,479
58
– –
-148,873
59
– –
-13,385
60
– –
-5,705
61
– –
-144,935
62
– –
-871,068
63
– –
-171,762
1 2
3