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
$320M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.47M
3
+$5.8M
4
NGS icon
Natural Gas Services Group
NGS
+$5.48M
5
MATW icon
Matthews International
MATW
+$5.22M

Top Sells

1
+$9.82M
2
+$8.2M
3
+$6.45M
4
TDAY
USA Today Co
TDAY
+$5.01M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.94M

Sector Composition

1 Energy 20.73%
2 Industrials 17.78%
3 Consumer Discretionary 15.47%
4 Financials 13.08%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.22%
2,093,321
-22,001
2
$24.7M 7.73%
1,547,321
-250,494
3
$20.6M 6.44%
47,448
-3,072
4
$13.3M 4.17%
2,231,524
-813,884
5
$12.9M 4.04%
+1,517,890
6
$12.8M 4%
377,732
-261,413
7
$12.7M 3.96%
2,073,926
-59,034
8
$11.5M 3.58%
1,601,244
+1,578,902
9
$10.8M 3.38%
8,951,755
-42,669
10
$10.3M 3.21%
1,633,870
-601,903
11
$9M 2.81%
5,420,290
-280,821
12
$8.85M 2.77%
282,313
+3,841
13
$8.56M 2.67%
331,616
+244,193
14
$7.29M 2.28%
3,835,473
-759,268
15
$6.98M 2.18%
3,596,490
+1,674,646
16
$6.85M 2.14%
1,429,207
+613,845
17
$6.37M 1.99%
123,472
-30,771
18
$6.21M 1.94%
1,468,372
-691,426
19
$5.93M 1.85%
+247,827
20
$5.81M 1.82%
+672,830
21
$5.59M 1.75%
1,864,989
+470,536
22
$5.59M 1.75%
2,927,460
-3,403,782
23
$5.53M 1.73%
388,175
-303,192
24
$5.07M 1.58%
228,384
+41,608
25
$4.64M 1.45%
314,619
-133,087
1
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