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
$302M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.85M
3
+$4.94M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.05M
5
REN
Resolute Energy Corporaton
REN
+$3.91M

Top Sells

1
+$15.9M
2
+$6.68M
3
+$6.17M
4
NWY
New York & Co Inc
NWY
+$3.31M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-278,972
77
– –
-7,335
78
– –
-174,852
79
– –
-3,094,365
80
– –
-20,412
1 2 3
4