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
$320M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.74M
3
+$2.79M
4
AVID
Avid Technology Inc
AVID
+$2.74M
5
CARB
Carbonite Inc
CARB
+$2.56M

Top Sells

1
+$11.6M
2
+$9.56M
3
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.43%
21
27
$4.56M 1.43%
167,008
+17,984
28
$4.23M 1.32%
266,925
+116,799
29
$4.21M 1.32%
18,561
30
$3.68M 1.15%
1,187,320
31
$3.37M 1.05%
3,033,691
-572,368
32
$3M 0.94%
1,695,484
-174,613
33
$2.93M 0.92%
311,947
34
$2.71M 0.85%
189,826
+178,955
35
$2.31M 0.72%
355,920
36
$2.17M 0.68%
+424,047
37
$1.68M 0.52%
11,630
38
$1.59M 0.5%
+150,004
39
$1.51M 0.47%
13,774
-2,020
40
$1.45M 0.45%
33,438
-6,994
41
$1.4M 0.44%
192,746
+5,385
42
$1.29M 0.4%
322,462
43
$1.04M 0.33%
+111,231
44
$1.04M 0.33%
15,621
45
$1.03M 0.32%
126,921
46
$984K 0.31%
107,395
+17,171
47
$898K 0.28%
1,417
48
$688K 0.22%
+40,397
49
$599K 0.19%
33,158
50
$591K 0.18%
18,055
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