CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+9.86%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$273M
AUM Growth
+$6.85M
Cap. Flow
-$8.11M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12

Sector Composition

1 Consumer Discretionary 20.7%
2 Industrials 17.69%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDP
51
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-26,412
Closed -$308K
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
-1,349,095
Closed -$6.53M
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-46,078
Closed -$1.67M
EXTN
54
DELISTED
Exterran Corporation
EXTN
-993,767
Closed -$5.36M
SREV
55
DELISTED
ServiceSource International, Inc.
SREV
-47,444
Closed -$75K
JCAP
56
DELISTED
Jernigan Capital, Inc.
JCAP
-8,650
Closed -$118K
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-883,378
Closed -$18.1M