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
$246M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.69M
3
+$5.19M
4
ACFN
Acorn Energy Inc
ACFN
+$4.2M
5
DXLG icon
Destination XL Group
DXLG
+$3.12M

Top Sells

1
+$5.95M
2
+$3.45M
3
+$3.39M
4
PGTI
PGT, Inc.
PGTI
+$3.3M
5
LHCG
LHC Group LLC
LHCG
+$2.72M

Sector Composition

1 Consumer Discretionary 14.16%
2 Communication Services 9.99%
3 Energy 8.6%
4 Industrials 8.16%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.21%
33,158
52
$510K 0.21%
50,118
+18,424
53
$485K 0.2%
18,055
54
$470K 0.19%
34,845
+9,461
55
$459K 0.19%
36,206
56
$451K 0.18%
60,441
57
$393K 0.16%
35,934
58
$374K 0.15%
32,339
59
$367K 0.15%
3,350
-3,351
60
$340K 0.14%
17,392
61
$332K 0.13%
19,818
62
$307K 0.12%
+99,651
63
$241K 0.1%
3,250
64
$131K 0.05%
8,000
65
– –
-15,758
66
– –
-161,027
67
– –
-11,000
68
– –
-71,238
69
– –
-2,904
70
– –
-333,349
71
– –
-116,121
72
– –
-166,640
73
– –
-21,132
74
– –
-1,237,902
75
– –
-648,920
1 2
3
4