CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-0.91%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$35.5M
Cap. Flow %
-11.53%
Top 10 Hldgs %
56.2%
Holding
54
New
5
Increased
18
Reduced
12
Closed
8

Sector Composition

1 Consumer Discretionary 19.74%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 12.79%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRA
51
DELISTED
Telaria, Inc.
TLRA
-759,094
Closed -$5.71M
VRTSP
52
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
-10,570
Closed -$1M
NVTR
53
DELISTED
Nuvectra Corporation Common Stock
NVTR
-823,298
Closed -$2.76M
TST
54
DELISTED
TheStreet, Inc.
TST
-577,260
Closed -$3.54M