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
$308M
AUM Growth
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.38M
3
+$2.79M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
SONM icon
DNA X, Inc. Common Stock
SONM
+$1.56M

Top Sells

1
+$12.6M
2
+$7.06M
3
+$6.87M
4
ARTX
Arotech Corporation
ARTX
+$4.19M
5
ITI
Iteris, Inc.
ITI
+$4.02M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 20.41%
3 Energy 12.21%
4 Financials 10.93%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,697
52
– –
-1,425,953
1 2
3