CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.59M
3
+$4.24M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
SREV
ServiceSource International, Inc.
SREV
+$3.94M

Top Sells

1
+$14.5M
2
+$8.64M
3
+$7.05M
4
CALL
magicJack VocalTec Ltd
CALL
+$4.96M
5
REI icon
Ring Energy
REI
+$4.77M

Sector Composition

1 Financials 16.85%
2 Industrials 14.51%
3 Consumer Discretionary 14.22%
4 Healthcare 12.81%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.04%
1,527,099
-332,579
2
$21.3M 6.84%
736,093
-299,094
3
$17.6M 5.65%
1,569,996
-135,764
4
$16.7M 5.36%
1,165,882
+74,004
5
$14.4M 4.62%
610,064
-59,622
6
$13.6M 4.38%
732,645
+87,512
7
$11.4M 3.68%
2,059,233
+146,606
8
$11.2M 3.6%
115,849
+15,806
9
$10.6M 3.41%
1,703,745
+5,061
10
$9.69M 3.11%
958,890
+172,030
11
$9.65M 3.1%
310,731
-227,113
12
$9.63M 3.09%
875,208
+417,153
13
$9.57M 3.07%
923,525
+187,417
14
$8.95M 2.87%
335,033
-44,074
15
$8.91M 2.86%
614,211
+64,180
16
$8.25M 2.65%
901,727
+194,253
17
$6.54M 2.1%
1,250,000
+4,844
18
$6.38M 2.05%
3,643,387
+158,690
19
$6.36M 2.04%
38,696
+34,948
20
$6.25M 2.01%
661,184
-248,502
21
$5.98M 1.92%
20
+1
22
$5.54M 1.78%
1,817,418
+47,256
23
$5.22M 1.68%
573,273
+85,164
24
$5.2M 1.67%
532,071
-158,137
25
$5M 1.61%
279,500
+8,825
1
2 3