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
$280M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.25M
3
+$5.78M
4
CPE
Callon Petroleum Company
CPE
+$5.14M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$4.06M

Top Sells

1
+$6.03M
2
+$3.82M
3
+$3.34M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.38M

Sector Composition

1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.2%
60,093
-14,898
52
$562K 0.2%
9,660
53
$540K 0.19%
19,245
-6,685
54
$519K 0.19%
33,158
55
$515K 0.18%
18,055
56
$450K 0.16%
60,441
57
$444K 0.16%
36,206
58
$401K 0.14%
35,934
59
$391K 0.14%
14,896
-14,722
60
$378K 0.13%
99,651
61
$373K 0.13%
17,783
+391
62
$352K 0.13%
32,339
63
$350K 0.12%
19,818
64
$305K 0.11%
507,467
-389,144
65
$282K 0.1%
+68,682
66
$267K 0.1%
3,250
67
$230K 0.08%
+16,433
68
$173K 0.06%
175,000
-1,264,621
69
$144K 0.05%
8,000
70
– –
-3,350
71
– –
-85,000
72
– –
-538,305
73
– –
-266,393
74
– –
-34,845
75
– –
-16,466
1 2
3
4