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
$315M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.8M
3
+$2.99M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.59M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.52M

Top Sells

1
+$22M
2
+$12.5M
3
+$4.04M
4
GTT
GTT Communications, Inc.
GTT
+$2.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$969K

Sector Composition

1 Healthcare 19.72%
2 Industrials 15.88%
3 Energy 15.68%
4 Financials 15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.18%
16,486
-19,714
52
$565K 0.18%
17,929
53
$561K 0.18%
14,730
+5,800
54
$550K 0.17%
+5,190
55
$527K 0.17%
4,748
56
$515K 0.16%
9,178
57
$455K 0.14%
47,645
58
$409K 0.13%
+4,170
59
$334K 0.11%
21,547
60
$325K 0.1%
+19,003
61
$179K 0.06%
+6,418
62
$148K 0.05%
133,410
63
$128K 0.04%
15,000
64
$10K ﹤0.01%
758
65
– –
-3,250
66
– –
-26,265
67
– –
-1,624,264
68
– –
-86,026
1 2
3