CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+15.14%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$376M
AUM Growth
-$13.8M
Cap. Flow
-$51.3M
Cap. Flow %
-13.62%
Top 10 Hldgs %
50.26%
Holding
69
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

1
HNGR
Hanger Inc.
HNGR
$14.4M
2
SPWH icon
Sportsman's Warehouse
SPWH
$6.88M
3
RM icon
Regional Management Corp
RM
$4.49M
4
IVTY
Invuity, Inc
IVTY
$4.12M
5
SREV
ServiceSource International, Inc.
SREV
$2.35M

Top Sells

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.6M
2
EHTH icon
eHealth
EHTH
$11.1M
3
DD icon
DuPont de Nemours
DD
$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 Shares
Change % 		Capital Flow
TACOW
51
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$305K 0.08%
132,571
– –
AMRK icon
52
A-Mark Precious Metals
AMRK
$587M
$165K 0.04%
25,380
+380
+2% +$2.47K
CSW
53
CSW Industrials, Inc.
CSW
$4.46B
– –
-18,651
Closed -$986K
DD icon
54
DuPont de Nemours
DD
$32.6B
– –
-75,598
Closed -$10.1M
JYNT icon
55
The Joint Corp
JYNT
$163M
– –
-22,982
Closed -$188K
MGNI icon
56
Magnite
MGNI
$3.54B
– –
-62,724
Closed -$179K
NWL icon
57
Newell Brands
NWL
$2.68B
– –
-159,479
Closed -$4.11M
PGTI
58
DELISTED
PGT, Inc.
PGTI
– –
-148,873
Closed -$3.1M
SIEN
59
DELISTED
Sientra, Inc.
SIEN
– –
-13,385
Closed -$2.61M
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,705
Closed -$38K
PNTR
61
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-144,935
Closed -$1.74M
TAX
62
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-871,068
Closed -$7.03M
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
– –
-171,762
Closed -$7.73M
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