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
$238M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.01M
3
+$3.81M
4
EXTN
Exterran Corporation
EXTN
+$2.95M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$2.06M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$5.04M
4
RDUS
Radius Recycling
RDUS
+$3.61M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$3.41M

Sector Composition

1 Industrials 14.4%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.35%
1,302,719
-150,847
2
$17.3M 7.28%
1,907,096
-34,930
3
$17.3M 7.27%
1,480,323
-9,451
4
$16.4M 6.9%
1,340,175
+491,046
5
$11M 4.63%
1,324,941
+804,682
6
$10.4M 4.36%
669,431
-11,782
7
$9.88M 4.16%
1,355,209
+522,955
8
$8.49M 3.57%
720,016
+174,948
9
$8.21M 3.45%
461,097
+3,273
10
$7.56M 3.18%
1,640,401
11
$7.23M 3.04%
753,650
-16,801
12
$6.68M 2.81%
997,282
+97,847
13
$6.68M 2.81%
23,067
+4,506
14
$6.34M 2.67%
3,666,875
+11,300
15
$5.92M 2.49%
1,707,060
+160,520
16
$5.79M 2.44%
198,475
-4,197
17
$5.26M 2.21%
21,305
-5,066
18
$4.97M 2.09%
1,080,635
+176,158
19
$4.84M 2.04%
493,872
+152,635
20
$4.84M 2.03%
484,539
21
$4.37M 1.84%
291,535
22
$4.33M 1.82%
531,357
+225,707
23
$4.32M 1.82%
51,752
+16,078
24
$4.15M 1.75%
21
25
$3.51M 1.48%
498,421
+171,785
1
2 3