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
$350M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.72M
3
+$5.4M
4
SIEN
Sientra, Inc.
SIEN
+$3.73M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.4M

Top Sells

1
+$8.51M
2
+$7.65M
3
+$7.35M
4
NAME
Rightside Group, Ltd.
NAME
+$3.4M
5
EXTN
Exterran Corporation
EXTN
+$2.79M

Sector Composition

1 Healthcare 18.7%
2 Financials 18.35%
3 Industrials 15.83%
4 Energy 13.7%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.28%
280,410
-58,618
27
$4.11M 1.17%
1,271,876
+434,956
28
$3.9M 1.11%
231,545
+88,782
29
$3.81M 1.09%
297,416
30
$3.57M 1.02%
445,748
+108,440
31
$3.54M 1.01%
161,100
+16,353
32
$3.52M 1%
890,896
+102,206
33
$3.27M 0.93%
+379,874
34
$3.22M 0.92%
772,245
+127,892
35
$2.71M 0.77%
201,982
36
$2.6M 0.74%
313,717
-24,118
37
$2.25M 0.64%
579,232
-471,808
38
$1.81M 0.52%
10,680
39
$1.79M 0.51%
+247,450
40
$1.75M 0.5%
410,704
41
$1.36M 0.39%
73,091
42
$1.08M 0.31%
10,570
+6,400
43
$1.05M 0.3%
19,267
-26,682
44
$882K 0.25%
259,299
45
$825K 0.24%
52,375
+15,503
46
$818K 0.23%
43,973
47
$755K 0.22%
+10,190
48
$731K 0.21%
+21,832
49
$721K 0.21%
18,651
50
$705K 0.2%
+29,821
1
2
3 4