CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.38M
3
+$2.79M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
SONM icon
DNA X, Inc. Common Stock
SONM
+$1.56M

Top Sells

1
+$12.6M
2
+$7.06M
3
+$6.87M
4
ARTX
Arotech Corporation
ARTX
+$4.19M
5
ITI
Iteris, Inc.
ITI
+$4.02M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 20.41%
3 Energy 12.21%
4 Financials 10.93%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.84%
1,175,565
27
$2.14M 0.7%
179,075
-49,999
28
$2.07M 0.67%
+316
29
$1.44M 0.47%
241,852
+26,603
30
$1.42M 0.46%
651,723
31
$1.34M 0.44%
14,520
32
$1.33M 0.43%
269,451
-62,907
33
$1.06M 0.34%
317,230
34
$959K 0.31%
46,112
+15,800
35
$896K 0.29%
32,750
+18,000
36
$508K 0.17%
39,078
-5,546
37
$247K 0.08%
59,776
+15,000
38
$43K 0.01%
+3,200
39
– –
-52,375
40
– –
-57,121
41
– –
-2,600
42
– –
-2,894
43
– –
-14,438
44
– –
-1
45
– –
0
46
– –
-700,000
47
– –
-194,167
48
– –
-139,976
49
– –
-838,606
50
– –
-158,614
1
2
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