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
$350M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.3M
3
+$6.15M
4
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$6.14M
5
WIRE
Encore Wire Corp
WIRE
+$5.42M

Top Sells

1
+$29.6M
2
+$15M
3
+$9.32M
4
ARLO icon
Arlo Technologies
ARLO
+$6.64M
5
RM icon
Regional Management Corp
RM
+$5.95M

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 18.14%
3 Technology 15.86%
4 Energy 10.73%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.07%
+15,200
52
$175K 0.05%
+13,000
53
$89K 0.03%
7,115
+1,050
54
$33K 0.01%
1,500
55
$20K 0.01%
2,632
56
– –
-237,962
57
– –
-62,526
58
– –
-58,624
59
– –
0
60
– –
-1,700
61
– –
-1,045,373
62
– –
-226,423
63
– –
-35,170
64
– –
-154,363
65
– –
-204,594
66
– –
0
67
– –
-81,465
68
– –
-356,916
1 2
3