CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$4.52M
3 +$4.36M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$3.76M
5
TROX icon
Tronox
TROX
+$3.48M

Top Sells

1 +$9.04M
2 +$5.26M
3 +$3.62M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.48M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.91M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.5M 9.04%
+3,455,296
2
$9.69M 4.74%
2,223,407
+135,900
3
$8.38M 4.1%
1,201,112
+182,423
4
$8.25M 4.03%
937,572
-145,409
5
$7.81M 3.82%
1,350,353
+170,187
6
$7.48M 3.66%
1,373,388
+235,234
7
$7.04M 3.44%
2,867,194
+36,000
8
$6.28M 3.07%
1,148,556
+232,692
9
$6.2M 3.03%
108,859
+14,461
10
$5.95M 2.91%
648,920
-196,959
11
$5.8M 2.84%
927,424
+183,191
12
$5.66M 2.77%
271,022
+11,891
13
$5.34M 2.61%
266,393
-85,039
14
$4.74M 2.32%
708,242
+30,896
15
$4.69M 2.29%
663,118
+65,741
16
$4.52M 2.21%
+373,547
17
$4.41M 2.16%
530,341
18
$4.36M 2.13%
+1,328,048
19
$3.98M 1.94%
1,304,877
+554,877
20
$3.76M 1.84%
+641,721
21
$3.69M 1.8%
211,156
-75,992
22
$3.58M 1.75%
21
23
$3.5M 1.71%
568,123
+26,069
24
$3.48M 1.7%
+142,099
25
$3.45M 1.69%
1,237,902
+595,389