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
$429M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.32M
3
+$4.7M
4
CMPO icon
CompoSecure Inc
CMPO
+$4.7M
5
OSUR icon
OraSure Technologies
OSUR
+$4.47M

Top Sells

1
+$21.4M
2
+$15.5M
3
+$14M
4
QUOT
Quotient Technology Inc
QUOT
+$11.3M
5
GFF icon
Griffon
GFF
+$9.63M

Sector Composition

1 Consumer Discretionary 29.73%
2 Financials 13.21%
3 Energy 12.95%
4 Industrials 10.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.96%
912,207
+762,310
27
$3.89M 0.91%
+881,820
28
$3.83M 0.89%
2,833,982
+65,240
29
$3.26M 0.76%
+102,043
30
$3.23M 0.75%
+785,087
31
$2.8M 0.65%
+293,923
32
$2.58M 0.6%
521,504
-180,065
33
$2.58M 0.6%
2,242,171
34
$2.26M 0.53%
77,116
35
$2.05M 0.48%
437,912
36
$1.43M 0.33%
239,321
37
$1.25M 0.29%
534,909
38
$1.2M 0.28%
37,354
-19,759
39
$1.12M 0.26%
136,492
+12,500
40
$916K 0.21%
7,900
-2,600
41
$853K 0.2%
341,104
42
$848K 0.2%
59,462
43
$821K 0.19%
2,200
44
$732K 0.17%
26,140
45
$623K 0.14%
21,540
46
$343K 0.08%
43,500
47
$297K 0.07%
74,794
48
$212K 0.05%
3,335
49
$209K 0.05%
35,161
50
$202K 0.05%
+11,486
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