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
$353M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.92M
3
+$4.26M
4
SIEN
Sientra, Inc.
SIEN
+$4.23M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.89M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$8.32M
4
TLRA
Telaria, Inc.
TLRA
+$7.84M
5
SKY icon
Champion Homes
SKY
+$6.08M

Sector Composition

1 Consumer Discretionary 19.24%
2 Financials 12.91%
3 Energy 12.7%
4 Industrials 12.24%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.29%
671,684
-130,754
2
$28.4M 8.05%
2,630,360
-17,978
3
$26.3M 7.45%
1,014,638
+126,630
4
$20M 5.66%
1,041,811
+51,061
5
$18.9M 5.36%
2,093,319
+307,575
6
$16.3M 4.62%
626,975
7
$15.6M 4.43%
2,660,796
+9,060
8
$13.9M 3.95%
2,013,542
+271,535
9
$12.7M 3.61%
446,306
-821,319
10
$12.6M 3.58%
888,237
11
$11.7M 3.33%
838,606
12
$11.4M 3.25%
106,019
+35,979
13
$9.53M 2.7%
5,412,754
+163,159
14
$8.73M 2.47%
2,309,108
+107,351
15
$7.13M 2.02%
318,173
+45,461
16
$7.12M 2.02%
183,957
17
$6.83M 1.94%
259,647
+72,687
18
$6.81M 1.93%
142,108
-52,191
19
$6.37M 1.8%
20
20
$6.36M 1.8%
699,207
21
$6.36M 1.8%
+4,998
22
$6.3M 1.79%
6,634,564
+362,625
23
$5.92M 1.68%
+227,390
24
$5.71M 1.62%
759,094
-1,042,991
25
$5.68M 1.61%
845,665
+209,566
1
2 3