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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.04M
3
+$7.86M
4
NWY
New York & Co Inc
NWY
+$7.49M
5
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 13.86%
3 Industrials 8.96%
4 Healthcare 7.38%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.48%
+128,063
27
$2.48M 1.47%
+420,220
28
$2.28M 1.35%
+263,349
29
$2.13M 1.27%
+156,391
30
$2.13M 1.26%
+1,136,506
31
$1.97M 1.17%
+750,000
32
$1.91M 1.13%
+75,759
33
$1.63M 0.96%
+82,252
34
$1.51M 0.9%
+731,400
35
$1.42M 0.84%
+642,513
36
$1.3M 0.77%
+11,630
37
$1.3M 0.77%
+40,839
38
$1.26M 0.75%
+149,167
39
$1.01M 0.6%
+15,621
40
$763K 0.45%
+59,593
41
$697K 0.41%
+29,618
42
$632K 0.37%
+91,399
43
$617K 0.37%
+32,882
44
$578K 0.34%
+82,505
45
$559K 0.33%
+40,967
46
$556K 0.33%
+30,064
47
$494K 0.29%
+25,930
48
$481K 0.29%
+13,158
49
$471K 0.28%
+18,055
50
$464K 0.28%
+35,273
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