CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.9M
3
+$17.7M
4
WTTR icon
Select Water Solutions
WTTR
+$12.9M
5
PRTS icon
CarParts.com
PRTS
+$12.3M

Top Sells

1
+$19.2M
2
+$10.6M
3
+$10.1M
4
SD icon
SandRidge Energy
SD
+$8.4M
5
PHLT
Performant Healthcare Inc
PHLT
+$7.63M

Sector Composition

1 Consumer Discretionary 26.88%
2 Energy 11.76%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.41%
1,015,971
-98,409
27
$8.5M 1.35%
+722,854
28
$7.59M 1.2%
345,437
-345,064
29
$6.4M 1.02%
299,687
+40,705
30
$6.37M 1.01%
+367,341
31
$6.29M 1%
855,126
+25,496
32
$6.24M 0.99%
5,154,454
+764,819
33
$5.92M 0.94%
+377,828
34
$5.62M 0.89%
+37,241
35
$4.18M 0.66%
595,614
+148,991
36
$4.1M 0.65%
108,808
-72,316
37
$4.02M 0.64%
159,866
+128,563
38
$3.65M 0.58%
35,806
+5,584
39
$3.62M 0.58%
88,000
-64,715
40
$2.75M 0.44%
90,000
-4,000
41
$2.3M 0.37%
361,562
+6,500
42
$1.99M 0.32%
707,142
-50,902
43
$1.25M 0.2%
85,292
-2,140
44
$1.2M 0.19%
17,116
+6,416
45
$1.18M 0.19%
77,985
-665,664
46
$1M 0.16%
+384
47
$857K 0.14%
61,955
+5,305
48
$855K 0.14%
37,439
49
$835K 0.13%
29,897
50
$688K 0.11%
285,502
-3,167,984
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