CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
+$10.6M
2
+$4.74M
3
+$2.79M
4
AVID
Avid Technology Inc
AVID
+$2.74M
5
CARB
Carbonite Inc
CARB
+$2.56M

Top Sells

1
+$11.6M
2
+$9.56M
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
– –
-22,724
62
– –
-1,353,650
63
– –
-249,518
64
– –
-19,245
65
– –
-3,750
66
– –
-7,304
67
– –
-4,816
68
– –
-584,734
69
– –
-852
70
– –
-14,429
71
– –
-2,253
72
– –
-218,506
73
– –
-3,874
74
– –
-1,511,550
75
– –
-476,318
1 2
3
4