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
76
– –
-12,499
77
– –
-14,999
78
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-12,500
79
– –
-200,000
80
– –
-323,673
81
– –
-24,998
82
– –
-2,186,495
83
– –
-44,713
1 2 3
4