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
$390M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$10.1M
3 +$6.39M
4
SD icon
SandRidge Energy
SD
+$6.09M
5
EMKR
Emcore Corp
EMKR
+$4.37M

Top Sells

1 +$20M
2 +$6.36M
3 +$6.25M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
EHTH icon
eHealth
EHTH
+$3.01M

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.84M 1.5%
1,498,034
+398,034
27
$5.64M 1.45%
20
28
$5.6M 1.43%
598,611
+25,338
29
$5.03M 1.29%
26,966
+6,769
30
$4.37M 1.12%
+86,558
31
$4.11M 1.05%
+159,479
32
$4.08M 1.04%
1,034,274
33
$3.35M 0.86%
43,235
34
$3.26M 0.84%
201,240
35
$3.1M 0.8%
148,873
-63,813
36
$2.61M 0.67%
13,385
-102,464
37
$2.6M 0.67%
78,072
+23,382
38
$2.02M 0.52%
651,723
+103,162
39
$1.91M 0.49%
52,386
+16,000
40
$1.91M 0.49%
99,990
+4,150
41
$1.85M 0.47%
+361,280
42
$1.76M 0.45%
1,175,565
-22,592
43
$1.74M 0.45%
+144,935
44
$1.27M 0.33%
101,758
+27,228
45
$1.16M 0.3%
10,570
46
$1.07M 0.27%
14,520
47
$1.02M 0.26%
57,121
+28,248
48
$986K 0.25%
18,651
49
$968K 0.25%
52,375
50
$933K 0.24%
259,299