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
$280M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.25M
3
+$5.78M
4
CPE
Callon Petroleum Company
CPE
+$5.14M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$4.06M

Top Sells

1
+$6.03M
2
+$3.82M
3
+$3.34M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.38M

Sector Composition

1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.63%
452,294
+238,212
27
$4.55M 1.62%
806,620
+257,704
28
$3.93M 1.4%
21
29
$3.9M 1.39%
563,811
-344,410
30
$3.64M 1.3%
999,225
-328,823
31
$3.5M 1.25%
1,032,104
32
$2.73M 0.98%
+15,949
33
$2.69M 0.96%
148,696
-57,930
34
$2.65M 0.95%
860,826
+17,049
35
$2.57M 0.92%
+108,814
36
$2.41M 0.86%
+250,901
37
$2.41M 0.86%
106,090
38
$2.31M 0.82%
+599,000
39
$2.1M 0.75%
+260,173
40
$1.7M 0.61%
49,503
+3,822
41
$1.45M 0.52%
11,630
42
$1.24M 0.44%
+322,462
43
$1.16M 0.41%
+99,515
44
$919K 0.33%
15,621
45
$675K 0.24%
65,820
+15,702
46
$659K 0.24%
+88,136
47
$627K 0.22%
35,208
+8,543
48
$606K 0.22%
35,273
49
$601K 0.21%
30,064
50
$588K 0.21%
+88,240
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