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
$411M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.42M
3
+$6.67M
4
SKY icon
Champion Homes
SKY
+$5.87M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.91M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$8.19M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,390
52
– –
-51,582
53
– –
-100,925
54
– –
-4,079
55
– –
-594,165
56
– –
-5,003
57
– –
-81,820
58
– –
-263,055
59
– –
-3,457
60
– –
-392,843
61
– –
-249,902
62
– –
-54,804
63
– –
-153,976
1 2
3