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
$238M
AUM Growth
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.22M
3
+$4.68M
4
SIEN
Sientra, Inc.
SIEN
+$3.3M
5
REI icon
Ring Energy
REI
+$2.69M

Top Sells

1
+$9.88M
2
+$6.88M
3
+$1.35M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.01M
5
WPC icon
W.P. Carey
WPC
+$903K

Sector Composition

1 Industrials 14.94%
2 Financials 13.55%
3 Technology 12.04%
4 Healthcare 12.01%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-297
52
– –
-8,000
53
– –
-15,621
54
– –
-1,355,209
55
– –
-94,117
56
– –
-105,557
1 2
3