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
$252M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.03M
3
+$2.9M
4
ARTX
Arotech Corporation
ARTX
+$1.96M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.85M

Top Sells

1
+$8.7M
2
+$7.79M
3
+$7.53M
4
IL
IntraLinks Holdings Inc.
IL
+$5.77M
5
GTLS icon
Chart Industries
GTLS
+$5.37M

Sector Composition

1 Industrials 19.21%
2 Energy 14.7%
3 Healthcare 14.15%
4 Technology 13.68%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.24%
980,964
-419,511
2
$17.5M 6.94%
1,594,719
-79,125
3
$16.3M 6.49%
1,622,704
-573,098
4
$15.3M 6.07%
1,677,301
+443,156
5
$15.1M 5.99%
639,735
-369,546
6
$14.2M 5.67%
908,644
-48,307
7
$8.75M 3.48%
55,745
-31,284
8
$7.7M 3.06%
85,600
9
$7.54M 3%
841,413
-11,902
10
$7.52M 2.99%
489,863
-26,000
11
$6.83M 2.72%
2,732,734
-80,079
12
$6.48M 2.58%
197,416
-163,453
13
$6.31M 2.51%
609,415
+27,089
14
$6.31M 2.51%
+431,723
15
$6.17M 2.45%
1,174,962
+4,343
16
$6.11M 2.43%
266,807
-92,485
17
$5.99M 2.38%
23,478
+571
18
$5.92M 2.35%
1,198,276
19
$5.7M 2.27%
1,436,009
+114,552
20
$5.51M 2.19%
1,128,527
-186,125
21
$4.73M 1.88%
744,764
+37,565
22
$4.64M 1.85%
307,051
-4,526
23
$4.54M 1.81%
21
24
$4.54M 1.8%
209,496
-58,113
25
$3.75M 1.49%
195,800
1
2 3