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
$661M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.1M
4
PINS icon
Pinterest
PINS
+$14.9M
5
PRTS icon
CarParts.com
PRTS
+$12.7M

Top Sells

1
+$29.8M
2
+$6.4M
3
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.49M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

1 Consumer Discretionary 27.11%
2 Communication Services 19.56%
3 Energy 14.29%
4 Industrials 9.52%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.41%
97,027
-2,821
27
$8.47M 1.28%
523,735
+145,907
28
$8.33M 1.26%
2,750,353
+118,131
29
$7.97M 1.2%
875,519
-140,452
30
$6.89M 1.04%
623,907
-406,299
31
$6.58M 1%
822,922
-32,204
32
$6.44M 0.97%
560,859
-161,995
33
$5.44M 0.82%
51,427
+15,621
34
$5.08M 0.77%
+341,104
35
$4.94M 0.75%
317,483
-27,954
36
$4.75M 0.72%
697,787
+102,173
37
$4.41M 0.67%
335,000
-32,341
38
$4.2M 0.64%
338,682
-39,868
39
$3.69M 0.56%
286,985
+225,030
40
$3.33M 0.5%
88,000
41
$3.29M 0.5%
85,016
-4,984
42
$2.87M 0.43%
4,631,593
-522,861
43
$2.66M 0.4%
365,362
+3,800
44
$2.58M 0.39%
98,920
-60,946
45
$1.92M 0.29%
+102,633
46
$1.67M 0.25%
638,012
-69,130
47
$1.32M 0.2%
44,900
+7,461
48
$1.24M 0.19%
35,879
+5,982
49
$1.19M 0.18%
17,116
50
$577K 0.09%
39,267
-46,025
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