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
$238M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.01M
3
+$3.81M
4
EXTN
Exterran Corporation
EXTN
+$2.95M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$2.06M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$5.04M
4
RDUS
Radius Recycling
RDUS
+$3.61M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$3.41M

Sector Composition

1 Industrials 14.4%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.24%
1,002,301
27
$2.95M 1.24%
+183,960
28
$2.92M 1.23%
35,000
-85,971
29
$2.45M 1.03%
319,192
30
$2.03M 0.86%
117,581
-1,247
31
$1.85M 0.78%
14,030
32
$1.49M 0.63%
504,987
-268,603
33
$1.46M 0.62%
97,900
+43,040
34
$1.36M 0.57%
242,444
35
$933K 0.39%
100,742
-6,853
36
$903K 0.38%
15,621
37
$749K 0.32%
14,153
+1,910
38
$742K 0.31%
354,843
39
$720K 0.3%
43,973
40
$703K 0.3%
+18,651
41
$669K 0.28%
94,117
+7,050
42
$627K 0.26%
689,371
43
$560K 0.24%
+9,650
44
$499K 0.21%
33,158
45
$469K 0.2%
17,929
-126
46
$356K 0.15%
105,557
+64,535
47
$351K 0.15%
113,101
48
$211K 0.09%
3,250
49
$133K 0.06%
8,000
50
$107K 0.05%
7,700
-43,105
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