CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$3.17M
4
LEAF
Leaf Group Ltd.
LEAF
+$2.65M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$2.42M

Top Sells

1
+$7.09M
2
+$6.53M
3
+$4.55M
4
DXLG icon
Destination XL Group
DXLG
+$4.55M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.9M

Sector Composition

1 Consumer Discretionary 15.05%
2 Technology 12.35%
3 Healthcare 11.77%
4 Communication Services 9.72%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.72%
2,741,286
-313,271
2
$15.1M 5.23%
1,870,543
+216,718
3
$14.9M 5.18%
1,676,407
+922,167
4
$14.6M 5.08%
1,094,492
-341,046
5
$14M 4.87%
2,806,232
+468,498
6
$11.6M 4.03%
136,122
-12,804
7
$11M 3.82%
3,340,059
-86,868
8
$10.7M 3.71%
34,463
+1,838
9
$10.3M 3.57%
3,397,643
+212,292
10
$9.34M 3.24%
912,196
+652,023
11
$8.51M 2.96%
1,353,650
+181,323
12
$8.06M 2.8%
718,888
13
$7.52M 2.61%
909,539
+100,000
14
$7.44M 2.58%
308,112
+10,806
15
$7.22M 2.51%
694,033
+147,426
16
$7.2M 2.5%
1,951,007
+72,806
17
$7.04M 2.44%
310,409
+45,133
18
$6.64M 2.3%
1,258,841
+446,168
19
$6.31M 2.19%
1,828,259
+423,512
20
$5.99M 2.08%
138,552
+7,768
21
$5.72M 1.99%
1,009,430
+70,000
22
$5.65M 1.96%
788,191
+335,897
23
$5.48M 1.9%
3,700,315
+295,960
24
$5.45M 1.89%
46,753
-14,617
25
$5.26M 1.83%
372,959
-110,215
1
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