CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.95M
3
+$5.76M
4
SWIM icon
Latham Group
SWIM
+$5.5M
5
TTSH
Tile Shop Holdings
TTSH
+$4.98M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$7.71M
4
QUOT
Quotient Technology Inc
QUOT
+$7.57M
5
SD icon
SandRidge Energy
SD
+$6.87M

Sector Composition

1 Consumer Discretionary 29.97%
2 Energy 20.68%
3 Communication Services 13.09%
4 Industrials 11.8%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.31%
3,321,277
+251,292
2
$24M 5.49%
986,286
+129,517
3
$23.9M 5.47%
3,427,614
+36,567
4
$23.5M 5.39%
745,116
-29,195
5
$22.8M 5.23%
2,387,047
-413,710
6
$22.2M 5.09%
1,667,034
7
$20.3M 4.65%
687,434
-514,589
8
$20M 4.57%
739,140
+56,054
9
$16.2M 3.7%
1,200,371
+10,007
10
$15.6M 3.58%
721,089
+270,309
11
$15.6M 3.57%
3,016,354
-91,877
12
$15.4M 3.52%
3,309,484
+126,348
13
$14.4M 3.3%
1,633,177
+181,931
14
$12.9M 2.96%
792,708
-380,244
15
$12.7M 2.9%
3,600,539
+1,389,861
16
$11M 2.52%
3,463,846
17
$10.4M 2.39%
6,909,509
+1,266,679
18
$10.3M 2.36%
50,083
+33,559
19
$9.56M 2.19%
3,794,715
+18,233
20
$8.64M 1.98%
1,588,569
+1,268,721
21
$8.64M 1.98%
1,630,011
+109,661
22
$8.42M 1.93%
478,497
-3,782
23
$6.17M 1.41%
265,041
-62,868
24
$5.38M 1.23%
669,607
+51,349
25
$4.57M 1.05%
424,501
+175,025
1
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