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
$447M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.2M
4
BW icon
Babcock & Wilcox
BW
+$11.3M
5
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.2M

Top Sells

1
+$23M
2
+$13.2M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$6.19M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 18.73%
3 Industrials 14.65%
4 Financials 10.42%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.09%
+40,000
52
$382K 0.09%
693,749
53
$329K 0.07%
+7,305
54
$327K 0.07%
+23,365
55
$189K 0.04%
+300,000
56
$120K 0.03%
6,000
-7,000
57
$114K 0.03%
+5,273
58
$114K 0.03%
+11,508
59
$110K 0.02%
+17,863
60
$88K 0.02%
7,115
61
$42K 0.01%
+4,200
62
$32K 0.01%
1,500
63
$28K 0.01%
2,632
64
$12K ﹤0.01%
+25,000
65
$7K ﹤0.01%
+12,499
66
$6K ﹤0.01%
+12,500
67
$4K ﹤0.01%
+4,999
68
– –
-13,588
69
– –
-168,343
70
– –
0
71
– –
-281,403
72
– –
-3,459
73
– –
0
74
– –
-299,527
75
– –
-12,713
1 2
3
4