CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$6.31M
2
+$4.03M
3
+$2.9M
4
ARTX
Arotech Corporation
ARTX
+$1.96M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.85M

Top Sells

1
+$8.7M
2
+$7.79M
3
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$5.77M
5
GTLS icon
Chart Industries
GTLS
+$5.37M

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