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
$320M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.47M
3
+$5.8M
4
NGS icon
Natural Gas Services Group
NGS
+$5.48M
5
MATW icon
Matthews International
MATW
+$5.22M

Top Sells

1
+$9.82M
2
+$8.2M
3
+$6.45M
4
TDAY
USA Today Co
TDAY
+$5.01M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.94M

Sector Composition

1 Energy 20.73%
2 Industrials 17.78%
3 Consumer Discretionary 15.47%
4 Financials 13.08%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.43%
60,279
+43,581
27
$4.03M 1.26%
+395,387
28
$3.81M 1.19%
+165,394
29
$3.55M 1.11%
+104,286
30
$3.48M 1.09%
+862,844
31
$3.25M 1.02%
+195,152
32
$3.24M 1.01%
+408,495
33
$3.24M 1.01%
+10,167
34
$3.05M 0.95%
+126,578
35
$3M 0.94%
+83,598
36
$2.99M 0.93%
12,937
-18,681
37
$2.86M 0.89%
+41,439
38
$2.46M 0.77%
+44,527
39
$2.29M 0.72%
+48,196
40
$2.27M 0.71%
+26,713
41
$2.15M 0.67%
93,911
-16,190
42
$1.98M 0.62%
+607,132
43
$1.59M 0.5%
+47,501
44
$1.47M 0.46%
231,181
+184
45
$1.45M 0.45%
226,003
46
$1.31M 0.41%
65,434
-6,666
47
$1.21M 0.38%
51,320
+580
48
$981K 0.31%
6,702
+649
49
$622K 0.19%
1,647
50
$468K 0.15%
18,145
+2,673
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