CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
-0.91%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$308M
AUM Growth
-$44.6M
(-13%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
54
New
5
Increased
18
Reduced
12
Closed
8
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$8.13M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$4.89M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.43M |
| 4 |
Arlo Technologies
ARLO
|
$3.76M |
| 5 |
Lee Enterprises
LEE
|
$2.84M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$16.3M |
| 2 |
Frontdoor
FTDR
|
$14.7M |
| 3 |
Sonim Technologies
SONM
|
$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% |
