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

Top Buys

1
+$12.8M
2
+$7.72M
3
+$6.95M
4
WIRE
Encore Wire Corp
WIRE
+$6.35M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M

Top Sells

1
+$60M
2
+$15M
3
+$9.32M
4
ARLO icon
Arlo Technologies
ARLO
+$8.5M
5
FRG
Franchise Group, Inc.
FRG
+$6.12M

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
– –
-154,363
57
– –
-204,594
58
– –
-62,526
59
– –
-58,624
60
– –
0
61
– –
-1,700
62
– –
-237,962
63
– –
0
64
– –
-81,465
65
– –
-356,916
66
– –
-1,045,373
67
– –
-226,423
68
– –
-35,170
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3