CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+24.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$411M
AUM Growth
+$53.2M
Cap. Flow
-$9.91M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.67%
Holding
64
New
4
Increased
19
Reduced
11
Closed
13

Top Buys

1
FTDR icon
Frontdoor
FTDR
+$27.6M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$7.68M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.43M
4
SKY icon
Champion Homes, Inc.
SKY
+$6.08M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4M

Top Sells

1
EHTH icon
eHealth
EHTH
+$15.1M
2
REI icon
Ring Energy
REI
+$11.2M
3
VCYT icon
Veracyte
VCYT
+$10.7M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.38M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOM
51
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,003
Closed -$50K
TACOW
52
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-81,820
Closed -$91K
CVCO icon
53
Cavco Industries
CVCO
$4.29B
– –
-53,390
Closed -$6.96M
EHTH icon
54
eHealth
EHTH
$120M
– –
-392,843
Closed -$15.1M
PLOW icon
55
Douglas Dynamics
PLOW
$751M
– –
-51,582
Closed -$1.85M
ROKU icon
56
Roku
ROKU
$14.3B
– –
-100,925
Closed -$3.09M
SPLP
57
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,804
Closed -$734K
PGTI
58
DELISTED
PGT, Inc.
PGTI
– –
-153,976
Closed -$2.44M
SIEN
59
DELISTED
Sientra, Inc.
SIEN
– –
-4,079
Closed -$518K
HBP
60
DELISTED
Huttig Building Products, Inc.
HBP
– –
-594,165
Closed -$1.07M
SPA
61
DELISTED
Sparton
SPA
– –
-263,055
Closed -$4.79M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-249,902
Closed -$2.5M
GTT
63
DELISTED
GTT Communications, Inc.
GTT
– –
-3,457
Closed -$82K
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