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
$447M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.2M
4
BW icon
Babcock & Wilcox
BW
+$11.3M
5
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.2M

Top Sells

1
+$23M
2
+$13.2M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$6.19M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 18.73%
3 Industrials 14.65%
4 Financials 10.42%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.71%
+844,014
27
$7.2M 1.61%
107,274
+2,458
28
$6.82M 1.53%
164,011
-553,157
29
$6.35M 1.42%
1,627,585
-1,586,254
30
$6.13M 1.37%
976,965
-462,345
31
$6.06M 1.36%
170,338
32
$4.38M 0.98%
222,154
-145,833
33
$3.04M 0.68%
+257,172
34
$2.72M 0.61%
119,368
-576,812
35
$2.57M 0.57%
325,362
36
$2.37M 0.53%
758,044
37
$2.13M 0.48%
127,340
+14,985
38
$1.94M 0.44%
619,047
+299,377
39
$1.93M 0.43%
107,000
+27,000
40
$1.09M 0.24%
1,739
41
$796K 0.18%
+64,309
42
$774K 0.17%
317,230
43
$767K 0.17%
37,439
44
$758K 0.17%
+75,000
45
$743K 0.17%
+75,000
46
$733K 0.16%
5,684
47
$731K 0.16%
29,897
48
$714K 0.16%
9,004
49
$554K 0.12%
38,533
+4,395
50
$423K 0.09%
15,200
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