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
$353M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.92M
3
+$4.26M
4
SIEN
Sientra, Inc.
SIEN
+$4.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.89M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$8.32M
4
TLRA
Telaria, Inc.
TLRA
+$7.84M
5
SKY icon
Champion Homes
SKY
+$6.08M

Sector Composition

1 Consumer Discretionary 19.24%
2 Financials 12.91%
3 Energy 12.7%
4 Industrials 12.24%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.24%
20,470
27
$4.32M 1.23%
164,120
28
$4.26M 1.21%
+1,062,125
29
$4.23M 1.2%
+68,676
30
$3.54M 1%
577,260
+13,690
31
$2.85M 0.81%
229,075
-4,999
32
$2.84M 0.8%
1,425,953
33
$2.76M 0.78%
823,298
+99,949
34
$2.58M 0.73%
+500,000
35
$1.66M 0.47%
511,649
-622,157
36
$1.63M 0.46%
651,723
37
$1.58M 0.45%
103,850
38
$1.54M 0.44%
44,624
+1
39
$1.47M 0.42%
1,175,565
40
$1.11M 0.32%
259,299
41
$1.1M 0.31%
179,649
+8,500
42
$1M 0.28%
10,570
43
$990K 0.28%
14,520
44
$914K 0.26%
57,121
45
$858K 0.24%
+265,543
46
$812K 0.23%
52,375
47
$282K 0.08%
43,174
+3,000
48
$13K ﹤0.01%
+500
49
– –
-846,453
50
– –
-25,674
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