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
$296M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.72M
3
+$4.39M
4
RHLD
Resolute Holdings Management
RHLD
+$4.29M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.02M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$11.5M
5
TIPT icon
Tiptree Inc
TIPT
+$9.54M

Sector Composition

1 Consumer Discretionary 21.48%
2 Energy 16.37%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.94%
79,959
-260,160
27
$2.35M 0.78%
226,003
+10,845
28
$1.92M 0.64%
+87,423
29
$1.79M 0.6%
1,789,521
+632,926
30
$1.5M 0.5%
230,997
-24,510
31
$1.42M 0.47%
72,100
32
$1.38M 0.46%
6,053
33
$1.37M 0.46%
110,101
-9,100
34
$1.2M 0.4%
172,386
+14,217
35
$1.06M 0.35%
50,740
+126
36
$993K 0.33%
+16,698
37
$876K 0.29%
106,200
-88,264
38
$716K 0.24%
73,391
-73,390
39
$677K 0.23%
177,104
+27,104
40
$642K 0.21%
163,299
-2,017,728
41
$591K 0.2%
496,489
-3,859,432
42
$524K 0.17%
1,647
-553
43
$477K 0.16%
367,290
+20,000
44
$395K 0.13%
40,537
-98
45
$368K 0.12%
+15,472
46
$123K 0.04%
+22,342
47
$21.1K 0.01%
367,790
+65,200
48
$18.6K 0.01%
23,300
49
– –
-716,594
50
– –
-494,855
1
2
3