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

Top Buys

1
+$11.5M
2
+$7.37M
3
+$5.86M
4
NXDR
Nextdoor Holdings
NXDR
+$5.73M
5
NOA
North American Construction
NOA
+$2.87M

Top Sells

1
+$4.67M
2
+$4.44M
3
+$4.32M
4
CLH icon
Clean Harbors
CLH
+$3.88M
5
LINC icon
Lincoln Educational Services
LINC
+$3.72M

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 1.12%
1,386,640
+456,826
27
$2.82M 0.62%
1,089,444
-274,457
28
$2.47M 0.54%
55,985
-16,056
29
$2.2M 0.48%
390,400
30
$1.86M 0.41%
213,806
-92,445
31
$1.79M 0.39%
341,104
32
$1.62M 0.35%
124,615
-39,195
33
$1.56M 0.34%
34,593
-10,605
34
$1.43M 0.31%
121,594
+4,591
35
$1.07M 0.23%
162,391
-73,441
36
$1.06M 0.23%
72,100
37
$999K 0.22%
1,314,266
-1,067,037
38
$842K 0.18%
2,200
39
$808K 0.18%
5,866
-2,718
40
$632K 0.14%
451,147
-83,762
41
$556K 0.12%
29,910
+19,216
42
$374K 0.08%
175,761
-192,658
43
$348K 0.08%
42,161
+11,539
44
$336K 0.07%
+61,570
45
$265K 0.06%
38,475
+10,098
46
$194K 0.04%
39,841
-57,685
47
$194K 0.04%
+51,350
48
– –
-50,591
49
– –
-48,939
50
– –
0
1
2
3