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
$350M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.04M
3
+$5.78M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.35M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.25M

Top Sells

1
+$8.51M
2
+$6.83M
3
+$6.24M
4
NAME
Rightside Group, Ltd.
NAME
+$3.16M
5
EXTN
Exterran Corporation
EXTN
+$2.97M

Sector Composition

1 Healthcare 18.7%
2 Financials 18.35%
3 Industrials 15.83%
4 Energy 13.7%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.18%
20,234
52
$576K 0.16%
5,190
53
$539K 0.15%
14,730
54
$533K 0.15%
28,873
+9,870
55
$523K 0.15%
17,929
56
$414K 0.12%
+572
57
$345K 0.1%
37,066
-10,579
58
$340K 0.1%
21,547
59
$239K 0.07%
+97,500
60
$123K 0.04%
15,000
61
$113K 0.03%
3,521
-84,510
62
$103K 0.03%
+20,408
63
$102K 0.03%
+1,620
64
$102K 0.03%
+7,906
65
$101K 0.03%
+3,016
66
$98K 0.03%
+5,705
67
$98K 0.03%
+10,012
68
$78K 0.02%
+62,112
69
$64K 0.02%
+5,024
70
$60K 0.02%
2,793
-90,317
71
$55K 0.02%
+474
72
$23K 0.01%
+6,200
73
$16K ﹤0.01%
1,222
+464
74
– –
-16,486
75
– –
-309,885
1 2
3
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