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
$252M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.65M
3
+$2.15M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.92M
5
ARTX
Arotech Corporation
ARTX
+$1.89M

Top Sells

1
+$7.91M
2
+$7.8M
3
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$4.86M
5
GTLS icon
Chart Industries
GTLS
+$4.74M

Sector Composition

1 Industrials 19.21%
2 Energy 14.7%
3 Healthcare 14.15%
4 Technology 13.68%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.05%
15,000
52
– –
-117,025
53
– –
-968,910
54
– –
-45,830
55
– –
-684,210
1 2
3