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
$411M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.68M
3
+$7.43M
4
SKY icon
Champion Homes
SKY
+$6.08M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.7M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.38M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.46%
20
27
$5.87M 1.43%
481,754
-143,402
28
$5.78M 1.4%
6,271,939
+1,404,355
29
$5.16M 1.26%
846,453
-10,000
30
$5.13M 1.25%
186,960
-305,247
31
$5.04M 1.22%
636,099
-3,890
32
$4.5M 1.09%
80,009
+10,433
33
$4.32M 1.05%
164,120
+24,020
34
$4.18M 1.02%
1,425,953
-224,634
35
$4.11M 1%
20,470
36
$3.56M 0.86%
234,074
37
$2.03M 0.49%
44,623
38
$1.69M 0.41%
651,723
39
$1.62M 0.39%
+103,850
40
$1.31M 0.32%
171,149
+14,102
41
$1.19M 0.29%
1,175,565
42
$1.1M 0.27%
259,299
43
$984K 0.24%
57,121
44
$966K 0.23%
14,520
45
$941K 0.23%
10,570
46
$924K 0.22%
52,375
47
$567K 0.14%
4,084
48
$239K 0.06%
40,174
+10,194
49
$191K 0.05%
+25,674
50
$148K 0.04%
1,500
1
2
3