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
$607M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.1M
3
+$15.5M
4
SNCR
Synchronoss Technologies
SNCR
+$10.9M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.5M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$12.3M
4
SD icon
SandRidge Energy
SD
+$10.5M
5
MCF
Contango Oil & Gas Co.
MCF
+$9.45M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.09%
15,200
52
$430K 0.07%
2,000
+1,100
53
$368K 0.06%
+1,440
54
$317K 0.05%
32,901
-210,570
55
$182K 0.03%
193,163
-500,586
56
$157K 0.03%
+75,689
57
$128K 0.02%
5,272
-1
58
$116K 0.02%
150,730
-187,924
59
$88K 0.01%
3,269
+811
60
$58K 0.01%
+3,014
61
$55K 0.01%
83,687
-216,313
62
$41K 0.01%
+85,457
63
$33K 0.01%
2,482
-4,633
64
$28K ﹤0.01%
38,991
-94,340
65
$22K ﹤0.01%
+42,491
66
$12K ﹤0.01%
515
-985
67
– –
-19,999
68
– –
-168,263
69
– –
-659,333
70
– –
-67,214
71
– –
-352,400
72
– –
-2,632
73
– –
-25,000
74
– –
-1,556,223
75
– –
-4,999
1 2
3
4