CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.1M
3
+$4.71M
4
GPGI
GPGI Inc
GPGI
+$4.54M
5
ARKO icon
ARKO Corp
ARKO
+$4.36M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$4.33M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH
Tile Shop Holdings
TTSH
+$2.94M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 17.14%
3 Financials 14.04%
4 Communication Services 13.7%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.03%
2,381,303
-81,953
27
$3.78M 0.9%
+929,814
28
$3.72M 0.89%
313,264
-1,130,780
29
$3.44M 0.82%
45,198
+2,609
30
$3.4M 0.81%
306,251
-10,082
31
$3.07M 0.73%
+665,046
32
$2.35M 0.56%
1,363,901
-18,315
33
$2.33M 0.56%
72,041
34
$1.73M 0.41%
390,400
+22,000
35
$1.7M 0.41%
+117,003
36
$1.63M 0.39%
235,832
-438,493
37
$1.51M 0.36%
341,104
38
$1.46M 0.35%
163,810
+27,318
39
$1.02M 0.24%
+9,359
40
$1.01M 0.24%
+434,435
41
$952K 0.23%
534,909
42
$929K 0.22%
72,100
+12,638
43
$913K 0.22%
8,584
+1,684
44
$792K 0.19%
368,419
+272,663
45
$776K 0.19%
2,200
46
$763K 0.18%
50,591
47
$751K 0.18%
21,540
48
$738K 0.18%
20,390
49
$565K 0.14%
418,550
-5,185,655
50
$552K 0.13%
48,939
-151,465
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