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
$358M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.21M
3
+$6.96M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.71M
5
TLRA
Telaria, Inc.
TLRA
+$6.52M

Top Sells

1
+$15.2M
2
+$9.43M
3
+$7.45M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.68M

Sector Composition

1 Financials 17.27%
2 Energy 15.18%
3 Consumer Discretionary 15.05%
4 Healthcare 11.7%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.53%
3,028,631
-5,537
2
$21.3M 5.96%
1,696,386
-63,351
3
$20.8M 5.8%
777,836
+311,829
4
$18.8M 5.24%
990,750
+297,710
5
$15.4M 4.31%
3,039,848
+1,419,332
6
$15.1M 4.21%
392,843
-245,416
7
$14.5M 4.05%
819,462
+233,010
8
$13.6M 3.8%
1,384,745
+103,530
9
$12.8M 3.57%
2,284,663
+192,173
10
$11.9M 3.32%
832,102
+212,551
11
$11.4M 3.19%
562,041
+219,386
12
$11.3M 3.16%
492,207
-246,828
13
$11.2M 3.13%
5,170,722
+250,645
14
$11.2M 3.12%
1,469,667
+576,425
15
$9.64M 2.69%
2,201,757
+664,573
16
$9.46M 2.64%
393,455
+237,567
17
$7.1M 1.98%
625,156
+591,559
18
$6.96M 1.94%
+53,390
19
$6.52M 1.82%
+2,386,757
20
$6.48M 1.81%
+156,077
21
$6.12M 1.71%
20
22
$6.12M 1.71%
699,207
+100,596
23
$6.06M 1.69%
639,989
-37,829
24
$5.49M 1.53%
+507,018
25
$5.26M 1.47%
4,867,584
+3,007,683
1
2 3