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
$315M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.8M
3
+$2.99M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.59M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.52M

Top Sells

1
+$22M
2
+$12.5M
3
+$4.04M
4
GTT
GTT Communications, Inc.
GTT
+$2.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$969K

Sector Composition

1 Healthcare 19.72%
2 Industrials 15.88%
3 Energy 15.68%
4 Financials 15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.37%
911,779
-3,781
2
$19.1M 6.06%
1,767,301
+48,097
3
$17.8M 5.65%
1,114,533
-60,579
4
$16.9M 5.36%
1,704,805
-73,482
5
$16M 5.08%
1,132,647
+178,430
6
$15.3M 4.85%
486,122
-397,326
7
$14.7M 4.66%
1,601,960
+522,373
8
$12.7M 4.02%
2,558,901
-32,512
9
$11M 3.5%
916,364
+248,417
10
$10.2M 3.23%
550,687
+98,963
11
$9.6M 3.04%
113,957
+2,600
12
$8.51M 2.7%
309,885
+180,994
13
$8.04M 2.55%
468,692
+41,969
14
$7.59M 2.41%
1,199,190
+914
15
$7.46M 2.37%
966,556
+108,932
16
$7.27M 2.31%
339,028
+43,282
17
$7.02M 2.23%
793,261
+26,533
18
$6.94M 2.2%
1,696,461
+157,168
19
$6.2M 1.97%
23,412
20
$5.44M 1.73%
788,690
+43,926
21
$5.16M 1.64%
503,498
+199,818
22
$4.75M 1.5%
19
23
$4.48M 1.42%
220,576
24
$4.17M 1.32%
652,043
+81,587
25
$4.08M 1.29%
1,051,040
+123,136
1
2 3