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
$376M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$4.49M
4
IVTY
Invuity, Inc
IVTY
+$4.12M
5
SREV
ServiceSource International, Inc.
SREV
+$2.35M

Top Sells

1
+$17.6M
2
+$11.1M
3
+$10.1M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.73M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$7.03M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15.59%
3 Energy 15.51%
4 Healthcare 13.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.9%
3,034,168
2
$28.7M 7.63%
466,007
-285,786
3
$18.7M 4.97%
1,281,215
-288,781
4
$18M 4.79%
638,259
-391,595
5
$16.8M 4.47%
1,759,737
-652,607
6
$16.1M 4.27%
1,620,516
+37,617
7
$15.8M 4.19%
739,035
+48,836
8
$15.6M 4.13%
586,452
+87,523
9
$15.2M 4.04%
2,054,374
+556,340
10
$14.5M 3.86%
2,092,490
+10,915
11
$14.4M 3.84%
+693,040
12
$12.3M 3.27%
4,920,077
+229,498
13
$10.1M 2.69%
619,551
+17,403
14
$9.85M 2.62%
834,032
-89,493
15
$9.71M 2.58%
893,242
-64,185
16
$8.99M 2.39%
1,537,184
+1,175,904
17
$7.99M 2.12%
553,788
+105,653
18
$7.54M 2%
342,655
+50,029
19
$7.45M 1.98%
590,028
-285,180
20
$7.02M 1.87%
775,972
-125,755
21
$6.4M 1.7%
20
22
$6.18M 1.64%
28,880
+1,914
23
$6.18M 1.64%
1,817,418
24
$5.9M 1.57%
677,818
+16,634
25
$5.49M 1.46%
1,299,999
+49,999
1
2 3