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
$308M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.89M
3
+$4.43M
4
ARLO icon
Arlo Technologies
ARLO
+$3.76M
5
LEE icon
Lee Enterprises
LEE
+$2.84M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$6.36M
4
TLRA
Telaria, Inc.
TLRA
+$5.71M
5
HNGR
Hanger Inc.
HNGR
+$4.93M

Sector Composition

1 Consumer Discretionary 19.74%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 12.79%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.11%
11
-9
27
$3M 0.97%
14,438
-6,032
28
$2.8M 0.91%
229,074
-1
29
$2.46M 0.8%
158,614
-68,776
30
$1.82M 0.59%
1,175,565
31
$1.71M 0.56%
332,358
-513,307
32
$1.6M 0.52%
106,697
+2,847
33
$1.52M 0.49%
651,723
34
$1.43M 0.46%
215,249
+35,600
35
$1.24M 0.4%
+139,976
36
$1.16M 0.38%
317,230
+57,931
37
$1.02M 0.33%
14,520
38
$1M 0.32%
44,624
39
$748K 0.24%
57,121
40
$746K 0.24%
52,375
41
$680K 0.22%
+2,894
42
$652K 0.21%
+30,312
43
$365K 0.12%
14,750
+14,250
44
$270K 0.09%
44,776
+1,602
45
$174K 0.06%
+2,600
46
– –
-626,975
47
– –
-511,649
48
$0 ﹤0.01%
1
49
– –
-278
50
– –
-265,543
1
2
3