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
$498M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.6M
3
+$4.08M
4
CVCO icon
Cavco Industries
CVCO
+$3.24M
5
SD icon
SandRidge Energy
SD
+$3.16M

Top Sells

1
+$8.47M
2
+$8.05M
3
+$7.97M
4
PRDO icon
Perdoceo Education
PRDO
+$6.44M
5
EAR
Eargo, Inc. Common Stock
EAR
+$5.44M

Sector Composition

1 Consumer Discretionary 27.4%
2 Energy 19.71%
3 Communication Services 15.06%
4 Industrials 11.01%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.22%
99,628
+2,601
27
$5.96M 1.2%
327,909
-277,906
28
$5.18M 1.04%
588,236
-68,599
29
$4.88M 0.98%
341,104
30
$4.47M 0.9%
743,313
+45,526
31
$4.45M 0.89%
548,808
-75,099
32
$4.27M 0.86%
412,640
+95,157
33
$3.96M 0.8%
424,474
+85,792
34
$3.24M 0.65%
+16,524
35
$3.09M 0.62%
+525,283
36
$2.65M 0.53%
249,476
-37,509
37
$2.61M 0.52%
81,016
-4,000
38
$2.56M 0.51%
98,920
39
$2.38M 0.48%
367,362
+2,000
40
$2.22M 0.45%
+1,023,990
41
$2.17M 0.43%
1,021,201
+198,279
42
$2.02M 0.41%
+319,848
43
$1.97M 0.4%
59,579
-28,421
44
$1.53M 0.31%
638,012
45
$1.33M 0.27%
5,130,032
+498,439
46
$1.26M 0.25%
16,116
-1,000
47
$1.12M 0.22%
44,900
48
$1.06M 0.21%
35,879
49
$918K 0.18%
69,473
-33,160
50
$598K 0.12%
+2,040
1
2
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