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
$273M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.55M
3
+$8.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.1M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.12M

Top Sells

1
+$18.1M
2
+$13.7M
3
+$9.39M
4
PRTS icon
CarParts.com
PRTS
+$6.79M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.53M

Sector Composition

1 Consumer Discretionary 20.7%
2 Industrials 17.69%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,653
52
– –
-26,412
53
– –
-1,349,095
54
– –
-46,078
55
– –
-993,767
56
– –
-47,444
57
– –
-8,650
1 2
3