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
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.35M
3
+$4.07M
4
SIEN
Sientra, Inc.
SIEN
+$3M
5
REI icon
Ring Energy
REI
+$2.74M

Top Sells

1
+$9.88M
2
+$6.97M
3
+$1.58M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$993K
5
WPC icon
W.P. Carey
WPC
+$903K

Sector Composition

1 Industrials 14.94%
2 Financials 13.55%
3 Technology 12.04%
4 Healthcare 12.01%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.59%
17,742
-3,563
27
$3.62M 1.52%
291,535
28
$3.25M 1.37%
1,402,891
-304,169
29
$3.06M 1.28%
195,800
+97,900
30
$3M 1.26%
+43,863
31
$2.57M 1.08%
1,002,301
32
$2.38M 1%
+174,125
33
$1.99M 0.84%
14,030
34
$1.44M 0.6%
689,371
35
$1.36M 0.57%
218,536
-100,656
36
$1.23M 0.52%
242,444
37
$1.12M 0.47%
504,987
38
$828K 0.35%
14,037
+4,387
39
$724K 0.3%
49,566
-68,015
40
$683K 0.29%
17,870
+3,717
41
$678K 0.28%
354,843
42
$671K 0.28%
43,973
43
$588K 0.25%
18,651
44
$490K 0.21%
100,727
-15
45
$476K 0.2%
17,929
46
$243K 0.1%
113,101
47
$206K 0.09%
3,250
48
$117K 0.05%
+31,245
49
– –
-94,117
50
– –
-33,158
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