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
$418M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.16M
3
+$5.09M
4
MEG icon
Montrose Environmental
MEG
+$4.67M
5
CMPO icon
CompoSecure Inc
CMPO
+$4.64M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$7M
4
ARLO icon
Arlo Technologies
ARLO
+$4.54M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.04M

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 0.97%
2,381,303
-81,953
27
$3.78M 0.85%
+929,814
28
$3.72M 0.84%
313,264
-1,130,780
29
$3.44M 0.78%
45,198
+2,609
30
$3.4M 0.77%
306,251
-10,082
31
$3.07M 0.69%
+665,046
32
$2.35M 0.53%
1,363,901
-18,315
33
$2.33M 0.53%
72,041
34
$1.73M 0.39%
390,400
+22,000
35
$1.7M 0.38%
+117,003
36
$1.63M 0.37%
235,832
-438,493
37
$1.51M 0.34%
341,104
38
$1.46M 0.33%
163,810
+27,318
39
$1.02M 0.23%
+9,359
40
$1.01M 0.23%
+434,435
41
$952K 0.22%
534,909
42
$929K 0.21%
72,100
+12,638
43
$913K 0.21%
8,584
+1,684
44
$792K 0.18%
368,419
+272,663
45
$776K 0.18%
2,200
46
$763K 0.17%
50,591
47
$751K 0.17%
21,540
48
$738K 0.17%
20,390
49
$565K 0.13%
418,550
-5,185,655
50
$552K 0.13%
48,939
-151,465
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