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
$320M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.74M
3
+$2.79M
4
AVID
Avid Technology Inc
AVID
+$2.74M
5
CARB
Carbonite Inc
CARB
+$2.56M

Top Sells

1
+$11.6M
2
+$9.56M
3
+$2.87M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.1M

Sector Composition

1 Consumer Discretionary 13.34%
2 Communication Services 12.07%
3 Technology 11.87%
4 Healthcare 9.48%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 12.07%
2,044,380
-506,241
2
$20.6M 6.44%
306,826
-2,611
3
$20.2M 6.31%
1,951,711
+101,511
4
$14.6M 4.57%
195,794
+19,689
5
$12.9M 4.03%
1,454,782
6
$12.8M 4%
3,340,059
7
$11.1M 3.47%
147,787
+11,665
8
$11M 3.44%
559,966
9
$10.6M 3.31%
+1,485,951
10
$9.54M 2.98%
1,067,940
+69,834
11
$9.13M 2.85%
27,432
12
$8.67M 2.71%
200,199
+109,381
13
$8.46M 2.65%
2,907,975
+435,277
14
$8.38M 2.62%
525,814
+24,622
15
$7.62M 2.38%
909,539
16
$7.61M 2.38%
1,433,906
17
$6.7M 2.1%
661,651
+59,157
18
$5.97M 1.87%
1,284,900
19
$5.68M 1.78%
221,633
20
$5.61M 1.75%
718,888
21
$5.59M 1.75%
510,860
+254,469
22
$5.55M 1.73%
308,112
23
$5.5M 1.72%
541,583
-72,085
24
$5.44M 1.7%
364,847
+184,033
25
$4.58M 1.43%
310,548
+149,478
1
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