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
$456M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.26M
3
+$6.52M
4
NXDR
Nextdoor Holdings
NXDR
+$5.53M
5
NOA
North American Construction
NOA
+$2.84M

Top Sells

1
+$5.07M
2
+$4.77M
3
+$4.67M
4
SWKH icon
SWK Holdings
SWKH
+$4.36M
5
CLH icon
Clean Harbors
CLH
+$3.99M

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 16.45%
3 Communication Services 15.89%
4 Financials 13.37%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.06%
1,386,640
+456,826
27
$2.82M 0.58%
1,089,444
-274,457
28
$2.47M 0.51%
55,985
-16,056
29
$2.2M 0.45%
390,400
30
$1.86M 0.38%
213,806
-92,445
31
$1.79M 0.37%
341,104
32
$1.62M 0.33%
124,615
-39,195
33
$1.56M 0.32%
34,593
-10,605
34
$1.43M 0.29%
121,594
+4,591
35
$1.07M 0.22%
162,391
-73,441
36
$1.06M 0.22%
72,100
37
$999K 0.21%
1,314,266
-1,067,037
38
$842K 0.17%
2,200
39
$808K 0.17%
5,866
-2,718
40
$632K 0.13%
451,147
-83,762
41
$556K 0.11%
29,910
+19,216
42
$374K 0.08%
175,761
-192,658
43
$348K 0.07%
42,161
+11,539
44
$336K 0.07%
+61,570
45
$265K 0.05%
38,475
+10,098
46
$194K 0.04%
39,841
-57,685
47
$194K 0.04%
+51,350
48
– –
-48,939
49
– –
0
50
– –
-434,435
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2
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