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
$437M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.95M
3
+$5.76M
4
SWIM icon
Latham Group
SWIM
+$5.5M
5
TTSH
Tile Shop Holdings
TTSH
+$4.98M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$7.71M
4
QUOT
Quotient Technology Inc
QUOT
+$7.57M
5
SD icon
SandRidge Energy
SD
+$6.87M

Sector Composition

1 Consumer Discretionary 29.97%
2 Energy 20.68%
3 Communication Services 13.09%
4 Industrials 11.8%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.01%
12,649
+9,292
77
$39K 0.01%
1,624
+1,126
78
$39K 0.01%
106,391
+2,885
79
$38K 0.01%
19,684
+15,793
80
$38K 0.01%
7,345
+5,541
81
$37K 0.01%
28,998
+23,713
82
$37K 0.01%
4,018
+3,407
83
$36K 0.01%
16,835
+12,834
84
$36K 0.01%
475
+375
85
$35K 0.01%
1,220
+900
86
$34K 0.01%
12,594
+10,402
87
$30K 0.01%
460
88
$30K 0.01%
16,132
+12,173
89
– –
-11
90
– –
-424,474
91
– –
-85,457
92
– –
-69,473
93
– –
-2,548,963
94
– –
-83,687
95
– –
0
1 2 3
4