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
$267M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.9M
3
+$2.78M
4
CECO icon
Ceco Environmental
CECO
+$2.61M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.31M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$6.21M
4
BB icon
BlackBerry
BB
+$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
+$4.26M

Sector Composition

1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Healthcare 10.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.28%
833,127
-862,357
27
$3.22M 1.21%
326,636
+16,553
28
$2.9M 1.09%
+904,477
29
$2.78M 1.04%
+305,650
30
$2.61M 0.98%
+319,192
31
$2.6M 0.98%
35,674
-85,185
32
$2.4M 0.9%
106,021
-125,207
33
$2.31M 0.87%
+118,828
34
$2.25M 0.84%
773,590
35
$1.88M 0.71%
1,002,301
+724,971
36
$1.83M 0.69%
14,030
+2,400
37
$1.3M 0.49%
242,444
-80,018
38
$1.18M 0.44%
689,371
-14,890
39
$1.05M 0.39%
57,978
+28,065
40
$1.01M 0.38%
107,595
41
$958K 0.36%
+54,860
42
$884K 0.33%
50,805
43
$884K 0.33%
15,621
44
$858K 0.32%
12,243
45
$727K 0.27%
43,973
46
$717K 0.27%
354,843
+102,080
47
$618K 0.23%
+87,067
48
$580K 0.22%
46,630
-60,946
49
$494K 0.19%
856
-561
50
$484K 0.18%
33,158
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