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
$267M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.97M
3
+$2.99M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.87M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.38M

Top Sells

1
+$7.84M
2
+$6.82M
3
+$6.61M
4
BB icon
BlackBerry
BB
+$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
+$4.48M

Sector Composition

1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Healthcare 10.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.17%
18,055
52
$409K 0.15%
113,101
53
$266K 0.1%
12,587
54
$257K 0.1%
19,841
55
$257K 0.1%
12,156
56
$248K 0.09%
21,922
57
$248K 0.09%
32,472
58
$244K 0.09%
10,113
59
$229K 0.09%
3,250
60
$136K 0.05%
+41,022
61
$130K 0.05%
8,000
62
– –
-713,494
63
– –
-3,853
64
$0 ﹤0.01%
1
65
– –
-102,350
66
– –
-617,033
67
– –
-48,245
68
– –
-1,219,521
1 2
3