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
$350M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.72M
3
+$6.95M
4
WIRE
Encore Wire Corp
WIRE
+$6.35M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M

Top Sells

1
+$60M
2
+$15M
3
+$9.32M
4
ARLO icon
Arlo Technologies
ARLO
+$8.5M
5
FRG
Franchise Group, Inc.
FRG
+$6.12M

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 18.14%
3 Technology 15.86%
4 Energy 10.73%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.63%
170,338
27
$5.7M 1.62%
1,287,625
-666,623
28
$5.46M 1.55%
1,277,861
-77,264
29
$2.9M 0.83%
+281,403
30
$2.8M 0.8%
758,044
31
$1.82M 0.52%
299,527
-64,834
32
$1.76M 0.5%
+168,343
33
$1.69M 0.48%
112,355
+9,471
34
$1.68M 0.48%
325,362
+13,333
35
$1.6M 0.45%
10,000
+4,564
36
$1.4M 0.4%
+38,085
37
$1.24M 0.35%
+12,713
38
$1.05M 0.3%
1,739
39
$1.03M 0.29%
80,000
-2,600
40
$914K 0.26%
317,230
41
$706K 0.2%
+693,749
42
$696K 0.2%
+9,004
43
$670K 0.19%
5,684
44
$636K 0.18%
+37,439
45
$614K 0.17%
+319,670
46
$601K 0.17%
+29,897
47
$596K 0.17%
+3,459
48
$506K 0.14%
+11,475
49
$474K 0.14%
+34,138
50
$414K 0.12%
+31,362
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