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

Top Buys

1
+$27.6M
2
+$7.68M
3
+$7.43M
4
SKY icon
Champion Homes
SKY
+$6.08M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.7M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.38M
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
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-53,390
52
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53
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-100,925
54
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-594,165
55
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-5,003
56
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-81,820
57
– –
-263,055
58
– –
-3,457
59
– –
-54,804
60
– –
-153,976
61
– –
-4,079
62
– –
-392,843
63
– –
-249,902
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