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
$340M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.81M
3
+$6.09M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.15M
5
DXLG icon
Destination XL Group
DXLG
+$3.5M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.25M
4
BEAT
BioTelemetry, Inc.
BEAT
+$7.42M
5
AIQ
Alliance Healthcare Services
AIQ
+$7M

Sector Composition

1 Healthcare 17.36%
2 Financials 17.06%
3 Energy 15.16%
4 Industrials 11.03%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.78%
1,393,866
-439,042
2
$27.4M 8.05%
1,890,503
-29,200
3
$18.9M 5.54%
122,520
-29,834
4
$18.1M 5.32%
1,662,944
+273,584
5
$15.1M 4.44%
458,183
-224,793
6
$15.1M 4.42%
1,038,467
+236,711
7
$14.6M 4.28%
1,663,407
8
$12.8M 3.75%
1,701,315
+400,179
9
$12.5M 3.67%
712,603
+481,058
10
$12.4M 3.64%
2,846,512
+317,854
11
$12.1M 3.54%
381,516
12
$10.9M 3.21%
543,354
-37,026
13
$9.9M 2.91%
687,271
+130,256
14
$8.79M 2.58%
1,245,156
+156,509
15
$8.76M 2.57%
402,947
16
$7.83M 2.3%
1,800,355
+1,794,155
17
$7.72M 2.27%
677,376
-289,180
18
$7.43M 2.18%
1,770,162
19
$7.12M 2.09%
1,016,693
+101,931
20
$6.54M 1.92%
714,802
-30,894
21
$6.09M 1.79%
+851,973
22
$5.22M 1.53%
19
23
$4.44M 1.3%
25,748
24
$4.39M 1.29%
949,048
-341,128
25
$4.23M 1.24%
26,622
+26,148
1
2 3 4