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
$252M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.03M
3
+$2.9M
4
ARTX
Arotech Corporation
ARTX
+$1.96M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.85M

Top Sells

1
+$8.7M
2
+$7.79M
3
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$5.77M
5
GTLS icon
Chart Industries
GTLS
+$5.37M

Sector Composition

1 Industrials 19.21%
2 Energy 14.7%
3 Healthcare 14.15%
4 Technology 13.68%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.41%
322,037
27
$3.3M 1.31%
1,002,301
28
$2.94M 1.17%
997,563
+663,828
29
$2.92M 1.16%
273,813
+102,753
30
$2.9M 1.15%
+380,716
31
$2.48M 0.99%
161,183
-3,950
32
$2.22M 0.88%
43,901
33
$2.03M 0.81%
14,030
34
$1.96M 0.78%
416,101
+392,366
35
$1.93M 0.77%
68,277
36
$1.72M 0.68%
63,879
37
$1.5M 0.6%
196,039
+100
38
$1.12M 0.45%
410,704
39
$870K 0.35%
65,751
40
$809K 0.32%
71,056
-83,656
41
$669K 0.27%
420,947
42
$631K 0.25%
43,973
43
$604K 0.24%
18,651
44
$533K 0.21%
17,929
45
$530K 0.21%
+8,275
46
$526K 0.21%
47,645
47
$427K 0.17%
166,762
48
$372K 0.15%
295,054
-264,569
49
$307K 0.12%
65,478
+29,986
50
$222K 0.09%
3,250
1
2
3