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
$267M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.9M
3
+$2.78M
4
CECO icon
Ceco Environmental
CECO
+$2.61M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$2.31M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$6.21M
4
BB icon
BlackBerry
BB
+$5.84M
5
LMAT icon
LeMaitre Vascular
LMAT
+$4.26M

Sector Composition

1 Consumer Discretionary 14.75%
2 Communication Services 12.68%
3 Financials 11.01%
4 Healthcare 10.63%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.68%
1,453,566
-291,950
2
$18.2M 6.84%
1,489,774
-35,445
3
$16.1M 6.04%
1,942,026
-17,223
4
$16M 6.01%
849,129
-41,392
5
$12M 4.5%
457,824
+59,424
6
$10.9M 4.11%
3,182,308
+66,988
7
$10.6M 3.96%
681,213
+254,123
8
$9.48M 3.55%
1,546,540
+60,589
9
$8.37M 3.14%
770,451
+31,174
10
$8.24M 3.09%
120,971
-26,816
11
$7.97M 2.99%
3,655,575
+545,287
12
$7.57M 2.84%
26,371
-1,061
13
$6.63M 2.48%
832,254
+26,020
14
$6.56M 2.46%
1,640,401
+211,078
15
$6.21M 2.33%
484,539
+50,657
16
$5.45M 2.04%
545,068
+19,254
17
$5.05M 1.89%
202,672
+12,796
18
$5.04M 1.89%
413,849
-349,416
19
$4.87M 1.83%
291,535
-10,116
20
$4.5M 1.69%
899,435
+57,060
21
$4.1M 1.54%
21
22
$3.99M 1.5%
520,259
-21,324
23
$3.8M 1.42%
341,237
+89,872
24
$3.61M 1.36%
266,925
25
$3.47M 1.3%
18,561
1
2 3