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
$340M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.81M
3
+$6.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$6.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.68M

Top Sells

1
+$14.7M
2
+$8.94M
3
+$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.79M
5
AIQ
Alliance Healthcare Services
AIQ
+$7M

Sector Composition

1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.16%
14,730
52
$523K 0.15%
28,873
53
$511K 0.15%
17,929
54
$258K 0.08%
15,000
-265,410
55
$124K 0.04%
15,000
56
$99K 0.03%
10,012
57
$97K 0.03%
20,408
58
$92K 0.03%
5,705
59
$81K 0.02%
+9,000
60
$20K 0.01%
1,686
+464
61
– –
-2,793
62
– –
-3,521
63
– –
-485,431
64
– –
-772,245
65
– –
-29,821
66
– –
-5,190
67
– –
-37,066
68
– –
-247,450
69
– –
-1,620
70
– –
-3,016
71
– –
-7,906
72
– –
-97,500
73
– –
-19,267
74
– –
-526,068
75
– –
-1,384,364
1 2
3
4