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
$266M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.08M
3
+$3.82M
4
SREV
ServiceSource International, Inc.
SREV
+$3.25M
5
STRR
Star Equity Holdings
STRR
+$1.9M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$5.05M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.57M
5
BBW icon
Build-A-Bear
BBW
+$2.36M

Sector Composition

1 Healthcare 13.41%
2 Communication Services 12.2%
3 Consumer Discretionary 11.39%
4 Technology 11.17%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.2%
2,724,717
-16,569
2
$15.9M 5.97%
3,094,365
+288,133
3
$15M 5.63%
1,850,200
+173,793
4
$12.4M 4.65%
1,920,797
+50,254
5
$12M 4.49%
914,036
-180,456
6
$11.2M 4.19%
640,308
+329,899
7
$9.67M 3.63%
34,463
8
$9.37M 3.52%
1,396,086
+607,895
9
$9.32M 3.5%
3,340,059
10
$9.26M 3.48%
136,122
11
$9.07M 3.41%
912,196
12
$8.93M 3.36%
1,353,650
13
$6.9M 2.59%
308,112
14
$6.68M 2.51%
1,289,735
+361,436
15
$6.63M 2.49%
1,841,559
+13,300
16
$6.55M 2.46%
718,888
17
$6.42M 2.42%
1,284,900
+26,059
18
$6.26M 2.35%
909,539
19
$5.49M 2.06%
501,192
-192,841
20
$5.05M 1.9%
161,022
+22,470
21
$4.34M 1.63%
21
22
$4.28M 1.61%
1,410,799
-540,208
23
$3.97M 1.49%
3,606,059
-94,256
24
$3.82M 1.44%
+392,049
25
$3.8M 1.43%
43,166
-3,587
1
2 3