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
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.9M
3
+$2.64M
4
CARB
Carbonite Inc
CARB
+$2.6M
5
JIVE
Jive Software, Inc.
JIVE
+$2.31M

Top Sells

1
+$11.6M
2
+$7.37M
3
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.18%
252,763
52
$314K 0.1%
628,181
-664,426
53
$276K 0.09%
3,250
54
$254K 0.08%
19,841
-6,705
55
$251K 0.08%
32,472
-10,318
56
$249K 0.08%
12,587
-3,188
57
$243K 0.08%
21,922
-6,180
58
$243K 0.08%
10,113
-4,596
59
$240K 0.08%
12,156
+1,430
60
$118K 0.04%
8,000
61
– –
-4,816
62
– –
-584,734
63
– –
-852
64
– –
-14,429
65
– –
-2,253
66
– –
-249,518
67
– –
-19,245
68
– –
-3,750
69
– –
-7,660
70
– –
-218,506
71
– –
-3,874
72
– –
-1,511,550
73
– –
-22,724
74
– –
-1,353,650
75
– –
-476,318
1 2
3
4