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
$205M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.52M
3
+$4.36M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$3.76M
5
TROX icon
Tronox
TROX
+$3.48M

Top Sells

1
+$9.04M
2
+$5.26M
3
+$3.62M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.48M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.91M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.24%
+33,158
52
$494K 0.24%
35,273
53
$479K 0.23%
36,206
-4,761
54
$462K 0.23%
+71,392
55
$461K 0.23%
25,930
56
$440K 0.22%
20,449
+18,649
57
$427K 0.21%
60,441
58
$390K 0.19%
35,934
59
$385K 0.19%
71,238
+35,619
60
$350K 0.17%
+11,000
61
$340K 0.17%
17,392
62
$337K 0.16%
32,339
63
$332K 0.16%
+25,384
64
$321K 0.16%
+31,694
65
$317K 0.15%
+19,818
66
$282K 0.14%
79,328
+25,640
67
$252K 0.12%
3,250
68
$222K 0.11%
21,132
-106,931
69
$202K 0.1%
63,111
70
$122K 0.06%
8,000
71
$53K 0.03%
+46,862
72
$45K 0.02%
15,758
-537,951
73
– –
-14,739
74
– –
-2,300
75
– –
-149,167
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3
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