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
$344M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.2M
3
+$5.8M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.38M

Top Sells

1
+$7.83M
2
+$5.25M
3
+$4.03M
4
SIEN
Sientra, Inc.
SIEN
+$3.16M
5
CALL
magicJack VocalTec Ltd
CALL
+$2.24M

Sector Composition

1 Financials 16.31%
2 Healthcare 15.41%
3 Energy 15.39%
4 Consumer Discretionary 14.04%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.52%
1,859,678
-30,825
2
$25.8M 7.51%
1,035,187
-3,280
3
$20.7M 6.03%
1,705,760
+42,816
4
$19M 5.52%
1,091,878
-301,988
5
$16.1M 4.68%
537,844
+79,661
6
$14.6M 4.24%
669,686
+266,739
7
$14.5M 4.23%
2,936,129
+89,617
8
$14.1M 4.09%
100,043
-22,477
9
$12.5M 3.63%
1,912,627
+249,220
10
$12.4M 3.6%
645,133
-67,470
11
$11.9M 3.47%
379,107
-2,409
12
$11.8M 3.43%
1,698,684
-2,631
13
$11.6M 3.37%
550,031
+6,677
14
$8.92M 2.59%
+736,108
15
$8.65M 2.52%
786,860
+99,589
16
$8.28M 2.41%
1,245,156
17
$7.67M 2.23%
3,484,697
+1,641,446
18
$7.2M 2.09%
+458,055
19
$7.1M 2.07%
690,208
+12,832
20
$6.51M 1.89%
707,474
-7,328
21
$6.46M 1.88%
909,686
-107,007
22
$6.28M 1.83%
1,770,162
23
$5.65M 1.64%
19
24
$5.4M 1.57%
41,925
+16,177
25
$5.05M 1.47%
224,491
+22,509
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