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
$448M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.72M
3
+$5.97M
4
ROOT icon
Root
ROOT
+$4.43M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.56M

Top Sells

1
+$30.4M
2
+$6.39M
3
+$5.17M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.06M
5
CVCO icon
Cavco Industries
CVCO
+$5.01M

Sector Composition

1 Consumer Discretionary 26.55%
2 Financials 17.98%
3 Healthcare 13.19%
4 Communication Services 11.62%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.09%
136,236
-172,434
27
$4.62M 1%
586,624
28
$4.39M 0.95%
154,173
+52,130
29
$3.83M 0.83%
437,912
30
$3.56M 0.77%
+110,486
31
$3.14M 0.68%
+17,982
32
$2.76M 0.6%
464,482
-417,338
33
$2.52M 0.55%
+622,854
34
$2.33M 0.51%
77,116
35
$1.72M 0.37%
+323,758
36
$1.17M 0.25%
534,909
37
$1.08M 0.23%
136,492
38
$972K 0.21%
341,104
39
$919K 0.2%
2,200
40
$832K 0.18%
59,462
41
$734K 0.16%
6,900
-1,000
42
$683K 0.15%
97,879
-141,442
43
$636K 0.14%
814,575
-1,427,596
44
$620K 0.13%
21,540
45
$616K 0.13%
113,575
-407,929
46
$573K 0.12%
20,390
-5,750
47
$452K 0.1%
+36,142
48
$421K 0.09%
43,500
49
$355K 0.08%
132,506
-652,581
50
$195K 0.04%
11,486
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