CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$9.66M
4
CDLX icon
Cardlytics
CDLX
+$8.55M
5
TLRA
Telaria, Inc.
TLRA
+$6.91M

Top Sells

1
+$15.2M
2
+$8.25M
3
+$7.45M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.3M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.81M

Sector Composition

1 Financials 17.27%
2 Energy 15.18%
3 Consumer Discretionary 15.05%
4 Healthcare 11.7%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.2%
54,804
-13,103
52
$518K 0.14%
+4,079
53
$464K 0.13%
+4,084
54
$415K 0.12%
+25,375
55
$177K 0.05%
29,980
+4,600
56
$161K 0.04%
+1,500
57
$91K 0.03%
81,820
-50,751
58
$82K 0.02%
+3,457
59
$50K 0.01%
5,003
-91,546
60
– –
-101,948
61
– –
-590,028
62
– –
-1,330,432
63
– –
-2,054,374
64
– –
-25,819
65
– –
-128,192
66
– –
-34,076
67
– –
-17,929
1 2
3