CC

Cannell Capital Portfolio holdings

AUM $154M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.47M
3
+$5.8M
4
NGS icon
Natural Gas Services Group
NGS
+$5.48M
5
MATW icon
Matthews International
MATW
+$5.22M

Top Sells

1
+$9.82M
2
+$8.2M
3
+$6.45M
4
TDAY
USA Today Co
TDAY
+$5.01M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.94M

Sector Composition

1 Energy 20.73%
2 Industrials 17.78%
3 Consumer Discretionary 15.47%
4 Financials 13.08%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.14%
367,290
52
$368K 0.12%
+33,492
53
$215K 0.07%
+10,000
54
$111K 0.03%
15,177
-25,360
55
$109K 0.03%
30,511
-1,495,175
56
$104K 0.03%
16,560
-160,544
57
$807 ﹤0.01%
63,546
-304,244
58
– –
0
59
– –
-496,489
60
– –
-106,200
61
– –
-178,952
62
– –
-136,896
63
– –
-148,416
64
– –
-172,386
65
– –
-73,391
66
– –
-79,959
67
– –
-23,300
68
– –
-163,299
69
– –
-1,150,227
1 2
3