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
$350M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.72M
3
+$5.4M
4
SIEN
Sientra, Inc.
SIEN
+$3.73M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.4M

Top Sells

1
+$8.51M
2
+$7.65M
3
+$7.35M
4
NAME
Rightside Group, Ltd.
NAME
+$3.4M
5
EXTN
Exterran Corporation
EXTN
+$2.79M

Sector Composition

1 Healthcare 18.7%
2 Financials 18.35%
3 Industrials 15.83%
4 Energy 13.7%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.84%
1,832,908
+916,544
2
$25M 7.12%
1,919,703
+152,402
3
$22.8M 6.52%
682,976
-228,803
4
$18.8M 5.38%
801,756
-312,777
5
$17M 4.86%
1,389,360
+256,713
6
$14.8M 4.23%
152,354
+38,397
7
$14.7M 4.2%
1,384,364
-320,441
8
$13.9M 3.96%
1,663,407
+61,447
9
$11.1M 3.18%
2,528,658
-30,243
10
$10.2M 2.91%
381,516
-104,606
11
$9.99M 2.85%
580,380
+29,693
12
$8.74M 2.49%
966,556
13
$8.25M 2.36%
485,431
+16,739
14
$7.98M 2.28%
1,301,136
+101,946
15
$7.79M 2.22%
745,696
-47,565
16
$7.63M 2.18%
1,088,647
+958,261
17
$7.21M 2.06%
557,015
+416,861
18
$7M 2%
526,068
+22,570
19
$6.41M 1.83%
402,947
+213,640
20
$6.28M 1.79%
1,770,162
+590,697
21
$6.06M 1.73%
1,290,176
-406,285
22
$5.95M 1.7%
914,762
+262,719
23
$5.21M 1.49%
25,748
+2,336
24
$4.84M 1.38%
19
25
$4.81M 1.37%
220,576
1
2 3 4