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
$246M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.75M
3
+$3.08M
4
SIEN
Sientra, Inc.
SIEN
+$2.75M
5
BHI
Baker Hughes
BHI
+$1.98M

Top Sells

1
+$7.63M
2
+$5.19M
3
+$5.03M
4
EHTH icon
eHealth
EHTH
+$4.55M
5
VRTS icon
Virtus Investment Partners
VRTS
+$4.07M

Sector Composition

1 Industrials 16.14%
2 Energy 14.67%
3 Healthcare 14.41%
4 Technology 12.52%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.28%
1,400,475
-157,273
2
$18.7M 7.58%
1,009,281
-412,658
3
$14.8M 6%
1,673,844
+632,855
4
$14.3M 5.8%
2,195,802
+127,862
5
$13.1M 5.34%
1,234,145
-155,808
6
$12.3M 5%
956,951
+239,984
7
$9.77M 3.97%
87,029
+5,254
8
$8.71M 3.54%
360,869
+68,679
9
$7.93M 3.22%
2,812,813
-78,607
10
$7.82M 3.18%
582,326
-221,644
11
$7.72M 3.14%
853,315
-37,035
12
$7.53M 3.06%
684,210
-13,939
13
$5.93M 2.41%
359,292
-51,954
14
$5.9M 2.4%
22,907
-160
15
$5.76M 2.34%
1,198,276
+25,841
16
$5.63M 2.29%
85,600
+41,737
17
$5.3M 2.15%
1,314,652
-215,000
18
$5.02M 2.04%
515,863
-9,318
19
$4.86M 1.98%
1,321,457
+1,290,212
20
$4.6M 1.87%
1,170,619
+103,061
21
$4.56M 1.85%
21
22
$4.18M 1.7%
707,199
+121,485
23
$4.17M 1.7%
311,577
+137,452
24
$3.96M 1.61%
1,002,301
25
$3.92M 1.59%
267,609
-354,200
1
2 3