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
$390M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.1M
3
+$6.39M
4
SD icon
SandRidge Energy
SD
+$6.09M
5
EMKR
Emcore Corp
EMKR
+$4.37M

Top Sells

1
+$20M
2
+$6.36M
3
+$6.25M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
EHTH icon
eHealth
EHTH
+$3.01M

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.23%
751,793
+15,700
2
$23.3M 5.98%
1,569,996
3
$22.8M 5.83%
1,029,854
-136,028
4
$22.5M 5.78%
2,412,344
+353,111
5
$20M 5.12%
1,582,899
+55,800
6
$18.1M 4.63%
+3,034,168
7
$17M 4.35%
957,427
+343,216
8
$13.9M 3.56%
690,199
+80,135
9
$13.1M 3.36%
923,525
10
$12.9M 3.3%
2,081,575
+377,830
11
$12.5M 3.2%
498,929
+163,896
12
$12.4M 3.19%
602,148
-130,497
13
$10.6M 2.71%
4,690,579
+1,047,192
14
$10.1M 2.58%
+75,598
15
$9.12M 2.34%
875,208
16
$8.51M 2.18%
448,135
+336,311
17
$8.09M 2.07%
491,750
-40,321
18
$7.73M 1.98%
171,762
-138,969
19
$7.03M 1.8%
871,068
-87,822
20
$6.85M 1.76%
901,727
21
$6.82M 1.75%
1,817,418
22
$6.41M 1.64%
661,184
23
$6.38M 1.64%
292,626
+13,126
24
$5.94M 1.52%
1,250,000
25
$5.89M 1.51%
206,723
+36,129
1
2 3