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
$501M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.39M
3
+$6.24M
4
MDXG icon
MiMedx Group
MDXG
+$4.6M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.74M

Top Sells

1
+$13.7M
2
+$9.99M
3
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$9.2M
5
QUOT
Quotient Technology Inc
QUOT
+$8.57M

Sector Composition

1 Consumer Discretionary 27.55%
2 Communication Services 19.5%
3 Energy 15.3%
4 Financials 10.44%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.68%
1,985,332
+184,759
27
$8.23M 1.64%
1,221,070
+236,662
28
$7.96M 1.59%
596,231
-919
29
$7.85M 1.57%
156,102
+1,835
30
$7.27M 1.45%
1,100,256
+696,594
31
$7.14M 1.42%
1,252,758
+241,514
32
$5.95M 1.19%
2,768,742
-359,077
33
$5.92M 1.18%
2,242,171
+193,550
34
$5M 1%
591,937
-1,183,173
35
$3.43M 0.68%
701,569
-24,599
36
$2.89M 0.58%
77,116
37
$2.38M 0.48%
437,912
+2,429
38
$2.28M 0.46%
+57,113
39
$1.67M 0.33%
+512,508
40
$1.39M 0.28%
230,838
-158,427
41
$1.24M 0.25%
534,909
42
$1.18M 0.24%
123,992
+30,445
43
$1.17M 0.23%
239,321
44
$966K 0.19%
10,500
45
$931K 0.19%
341,104
46
$898K 0.18%
+29,428
47
$858K 0.17%
59,462
+1,500
48
$731K 0.15%
2,200
49
$716K 0.14%
26,140
50
$626K 0.12%
21,540
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