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
$344M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.2M
3
+$5.8M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.38M

Top Sells

1
+$7.83M
2
+$5.25M
3
+$4.03M
4
SIEN
Sientra, Inc.
SIEN
+$3.16M
5
CALL
magicJack VocalTec Ltd
CALL
+$2.24M

Sector Composition

1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.12%
+6,455
52
$391K 0.11%
+132,571
53
$135K 0.04%
+5,753
54
$110K 0.03%
15,000
55
$98K 0.03%
10,012
56
$86K 0.03%
9,000
57
$75K 0.02%
5,705
58
$33K 0.01%
2,615
+929
59
– –
-50,884
60
– –
-14,730
61
– –
-435,558
62
– –
-196,318
63
– –
-15,000
64
– –
-20,408
65
– –
-1,383
66
– –
-1,800,355
1 2
3