CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$20.4M
2
+$7.25M
3
+$4.24M
4
RDUS
Radius Recycling
RDUS
+$3.39M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M

Top Sells

1
+$15.9M
2
+$7.12M
3
+$6.68M
4
NWY
New York & Co Inc
NWY
+$3.15M
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
1
$33.7M 11.16%
2,550,621
-174,096
2
$22M 7.28%
1,850,200
3
$20.4M 6.74%
+309,437
4
$14.6M 4.82%
1,454,782
+58,696
5
$11.6M 3.84%
1,353,650
6
$11.3M 3.72%
559,966
-354,070
7
$11M 3.62%
998,106
+85,910
8
$10.8M 3.57%
136,122
9
$10.4M 3.45%
3,340,059
10
$9.6M 3.17%
176,105
+132,939
11
$9.33M 3.09%
27,432
-7,031
12
$7.76M 2.57%
2,472,698
+551,901
13
$7.71M 2.55%
602,494
-37,814
14
$7.33M 2.42%
308,112
15
$7.29M 2.41%
501,192
16
$6.96M 2.3%
909,539
17
$6.72M 2.22%
1,284,900
18
$5.8M 1.92%
221,633
+93,960
19
$5.56M 1.84%
1,187,320
+181,846
20
$5.55M 1.84%
718,888
21
$5.42M 1.79%
1,433,906
-407,653
22
$4.75M 1.57%
21
23
$4.61M 1.52%
149,024
+82,608
24
$4.24M 1.4%
+90,818
25
$4.12M 1.36%
613,668
+221,619
1
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