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
$496M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$4.21M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.66M
5
MGNI icon
Magnite
MGNI
+$3.51M

Top Sells

1
+$6.36M
2
+$5.93M
3
+$5.52M
4
LINC icon
Lincoln Educational Services
LINC
+$5.39M
5
BBW icon
Build-A-Bear
BBW
+$5.2M

Sector Composition

1 Consumer Discretionary 29.74%
2 Energy 21.46%
3 Communication Services 18.58%
4 Financials 7.67%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.16%
855,158
+185,551
27
$5.67M 1.14%
2,106,312
+975,236
28
$4.65M 0.94%
144,259
+29,363
29
$4.3M 0.87%
1,012,883
-617,128
30
$3.87M 0.78%
553,431
-34,805
31
$3.8M 0.77%
657,106
-931,463
32
$3.51M 0.71%
+331,767
33
$3.14M 0.63%
818,725
+75,412
34
$2.7M 0.54%
1,693,186
+671,985
35
$2.68M 0.54%
77,116
-3,900
36
$2.58M 0.52%
+365,426
37
$2.52M 0.51%
55,827
+19,695
38
$1.83M 0.37%
78,680
39
$1.69M 0.34%
+1,026,242
40
$1.68M 0.34%
419,969
+38,176
41
$1.46M 0.29%
239,321
-39,335
42
$1.18M 0.24%
534,909
-103,103
43
$1.14M 0.23%
13,083
44
$816K 0.16%
86,371
+29,746
45
$766K 0.15%
53,962
+10,240
46
$702K 0.14%
26,140
-18,760
47
$684K 0.14%
21,540
-14,339
48
$636K 0.13%
+104,115
49
$519K 0.1%
2,200
50
$488K 0.1%
341,104
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