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
$302M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.25M
3
+$4.24M
4
RDUS
Radius Recycling
RDUS
+$3.39M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M

Top Sells

1
+$15.9M
2
+$7.12M
3
+$6.68M
4
NWY
New York & Co Inc
NWY
+$3.15M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.18%
18,055
52
$551K 0.18%
33,158
53
$514K 0.17%
476,318
+12,592
54
$447K 0.15%
19,245
55
$338K 0.11%
14,709
-4,779
56
$319K 0.11%
26,546
-4,193
57
$314K 0.1%
42,790
-8,431
58
$308K 0.1%
28,102
-4,022
59
$295K 0.1%
22,724
-8,879
60
$294K 0.1%
15,775
-13,711
61
$261K 0.09%
3,250
62
$254K 0.08%
+852
63
$213K 0.07%
+10,726
64
$194K 0.06%
7,304
+3,131
65
$173K 0.06%
4,816
66
$166K 0.05%
3,874
+1,000
67
$163K 0.05%
14,429
68
$157K 0.05%
3,750
+900
69
$155K 0.05%
+10,871
70
$143K 0.05%
2,253
+601
71
$113K 0.04%
8,000
72
– –
-54,842
73
– –
-221,875
74
– –
-278,972
75
– –
-7,335
1 2
3
4