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
$238M
AUM Growth
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.35M
3
+$4.07M
4
SIEN
Sientra, Inc.
SIEN
+$3M
5
REI icon
Ring Energy
REI
+$2.74M

Top Sells

1
+$9.88M
2
+$6.97M
3
+$1.58M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$993K
5
WPC icon
W.P. Carey
WPC
+$903K

Sector Composition

1 Industrials 14.94%
2 Financials 13.55%
3 Technology 12.04%
4 Healthcare 12.01%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.88%
1,421,939
+119,220
2
$18.2M 7.64%
1,557,748
+77,425
3
$16.3M 6.84%
2,067,940
+160,844
4
$11.2M 4.7%
1,389,953
+65,012
5
$11.1M 4.66%
716,967
+533,007
6
$10.6M 4.47%
621,809
-47,622
7
$10.4M 4.39%
803,970
-536,205
8
$8.06M 3.38%
698,149
-21,867
9
$7.75M 3.26%
890,350
+136,700
10
$7.24M 3.04%
81,775
+30,023
11
$6.52M 2.74%
1,067,558
+70,276
12
$6.52M 2.74%
1,529,652
-110,749
13
$6.35M 2.67%
+292,190
14
$5.9M 2.48%
2,891,420
-775,455
15
$5.72M 2.4%
23,067
16
$5.26M 2.21%
1,040,989
+542,568
17
$5.09M 2.14%
1,172,435
+91,800
18
$5.03M 2.11%
53,762
+18,762
19
$4.81M 2.02%
411,246
-49,851
20
$4.55M 1.91%
484,539
21
$4.48M 1.88%
21
22
$4.41M 1.85%
585,714
+54,357
23
$4.19M 1.76%
525,181
+31,309
24
$4.07M 1.71%
+52,126
25
$3.91M 1.64%
165,133
-33,342
1
2 3