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
$205M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.52M
3
+$4.36M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$3.76M
5
TROX icon
Tronox
TROX
+$3.48M

Top Sells

1
+$9.04M
2
+$5.26M
3
+$3.62M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.48M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.91M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.66%
+460,152
27
$3.33M 1.63%
450,709
+359,310
28
$3.3M 1.61%
333,349
+70,000
29
$3.21M 1.57%
124,812
30
$2.72M 1.33%
116,121
+93,341
31
$2.6M 1.27%
2,732,988
+2,400,000
32
$2.41M 1.18%
1,462,436
+325,930
33
$2.36M 1.15%
166,640
+10,249
34
$1.94M 0.95%
141,798
-79,838
35
$1.83M 0.9%
161,027
-101,623
36
$1.76M 0.86%
42,568
+1,729
37
$1.55M 0.76%
493,787
+439,115
38
$1.47M 0.72%
+130,478
39
$1.32M 0.65%
11,630
40
$1.13M 0.55%
+1,009,600
41
$990K 0.48%
15,621
42
$803K 0.39%
32,882
43
$794K 0.39%
364,107
-367,293
44
$706K 0.35%
29,618
45
$703K 0.34%
+2,904
46
$683K 0.33%
165,010
+82,505
47
$579K 0.28%
30,064
48
$558K 0.27%
+6,701
49
$507K 0.25%
18,055
50
$506K 0.25%
+9,660
1
2
3 4