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
$314M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$7.11M
4
VCYT icon
Veracyte
VCYT
+$5.41M
5
LC icon
LendingClub
LC
+$3.38M

Top Sells

1
+$15.9M
2
+$5.81M
3
+$4.54M
4
CPE
Callon Petroleum Company
CPE
+$4.53M
5
CARB
Carbonite Inc
CARB
+$4.42M

Sector Composition

1 Energy 17.53%
2 Healthcare 15.05%
3 Industrials 14.63%
4 Financials 13.08%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.12%
1,719,204
+124,485
2
$22M 7%
1,624,264
+1,560
3
$21.1M 6.73%
883,448
-25,196
4
$21M 6.69%
1,175,112
+150
5
$20.5M 6.53%
915,560
-65,404
6
$14.7M 4.69%
1,778,287
+100,986
7
$14.6M 4.64%
+954,217
8
$10.6M 3.39%
+451,724
9
$10.5M 3.36%
766,728
+157,313
10
$9.98M 3.18%
2,591,413
-141,321
11
$9.49M 3.03%
111,357
+25,757
12
$8.36M 2.67%
1,079,587
+698,871
13
$7.11M 2.27%
+667,947
14
$6.85M 2.18%
295,746
-11,305
15
$6.59M 2.1%
426,723
-5,000
16
$6.55M 2.09%
857,624
+16,211
17
$6.5M 2.07%
1,198,276
18
$5.85M 1.87%
23,412
-66
19
$5.51M 1.76%
1,539,293
+103,284
20
$5.27M 1.68%
927,904
-200,623
21
$5.1M 1.63%
744,764
22
$4.64M 1.48%
19
-2
23
$4.04M 1.29%
26,265
-29,480
24
$3.62M 1.15%
220,576
-269,287
25
$3.49M 1.11%
997,563
1
2 3