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
$607M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$10.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.57M
5
TBLA icon
Taboola.com
TBLA
+$9.24M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$13.7M
4
PRTS icon
CarParts.com
PRTS
+$11.1M
5
MCF
Contango Oil & Gas Co.
MCF
+$9.45M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.25%
+586,840
27
$7.38M 1.22%
4,389,635
+1,686,160
28
$7.24M 1.19%
464,066
-709,363
29
$7.16M 1.18%
496,374
+351,045
30
$6.9M 1.14%
+91,510
31
$6.67M 1.1%
792,861
-285,868
32
$6.63M 1.09%
181,124
-19,686
33
$6.36M 1.05%
829,630
-215,846
34
$6.26M 1.03%
258,982
-719,931
35
$5.43M 0.9%
152,715
36
$4.93M 0.81%
+446,623
37
$4.07M 0.67%
+30,222
38
$2.82M 0.46%
94,000
-7,000
39
$2.55M 0.42%
355,062
+29,700
40
$2.32M 0.38%
238,179
41
$2.25M 0.37%
758,044
42
$1.61M 0.27%
87,432
+1,349
43
$1.45M 0.24%
2,318
+579
44
$897K 0.15%
37,439
45
$853K 0.14%
+31,303
46
$849K 0.14%
5,684
47
$810K 0.13%
29,897
48
$711K 0.12%
317,230
49
$625K 0.1%
10,700
+4,500
50
$568K 0.09%
+56,650
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