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
$246M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.75M
3
+$3.08M
4
SIEN
Sientra, Inc.
SIEN
+$2.75M
5
BHI
Baker Hughes
BHI
+$1.98M

Top Sells

1
+$7.63M
2
+$5.19M
3
+$5.03M
4
EHTH icon
eHealth
EHTH
+$4.55M
5
VRTS icon
Virtus Investment Partners
VRTS
+$4.07M

Sector Composition

1 Industrials 16.14%
2 Energy 14.67%
3 Healthcare 14.41%
4 Technology 12.52%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.48%
322,037
+30,502
27
$3.25M 1.32%
165,133
28
$2.73M 1.11%
195,800
29
$2.03M 0.83%
14,030
30
$1.98M 0.81%
+43,901
31
$1.81M 0.74%
+68,277
32
$1.76M 0.72%
+171,060
33
$1.72M 0.7%
968,910
-433,981
34
$1.66M 0.67%
+63,879
35
$1.57M 0.64%
+117,025
36
$1.46M 0.59%
+195,939
37
$1.33M 0.54%
+154,712
38
$1.09M 0.44%
410,704
+55,861
39
$956K 0.39%
420,947
-84,040
40
$938K 0.38%
+333,735
41
$677K 0.28%
559,623
-129,748
42
$645K 0.26%
43,973
43
$624K 0.25%
+65,751
44
$608K 0.25%
18,651
45
$527K 0.21%
+47,645
46
$516K 0.21%
17,929
47
$420K 0.17%
166,762
+53,661
48
$277K 0.11%
+45,830
49
$234K 0.1%
+35,492
50
$223K 0.09%
3,250
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