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
$302M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$7.25M
3 +$4.24M
4
RDUS
Radius Recycling
RDUS
+$3.39M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.75M

Top Sells

1 +$15.9M
2 +$7.12M
3 +$6.68M
4
NWY
New York & Co Inc
NWY
+$3.15M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.71M

Sector Composition

1 Consumer Discretionary 14.92%
2 Healthcare 14.13%
3 Technology 12.13%
4 Communication Services 11.16%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.05M 1.34%
18,561
27
$4.04M 1.34%
3,606,059
28
$3.39M 1.12%
+150,126
29
$2.87M 0.95%
435,215
+274,193
30
$2.75M 0.91%
+1,511,550
31
$2.57M 0.85%
+180,814
32
$2.55M 0.84%
+161,070
33
$2.51M 0.83%
1,870,097
34
$2.24M 0.74%
+311,947
35
$2.1M 0.69%
584,734
+128,795
36
$1.84M 0.61%
355,920
37
$1.8M 0.6%
+256,391
38
$1.75M 0.58%
11,630
39
$1.46M 0.48%
40,432
40
$1.33M 0.44%
+15,794
41
$1.32M 0.44%
+187,361
42
$1.24M 0.41%
249,518
+166,292
43
$1.14M 0.38%
322,462
44
$1.07M 0.35%
15,621
45
$997K 0.33%
1,292,607
+681,158
46
$940K 0.31%
126,921
+13,990
47
$939K 0.31%
90,224
+24,404
48
$739K 0.24%
1,417
+338
49
$577K 0.19%
218,506
-1,192,293
50
$556K 0.18%
+252,763