CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.9M
3
+$17.7M
4
WTTR icon
Select Water Solutions
WTTR
+$12.9M
5
PRTS icon
CarParts.com
PRTS
+$12.3M

Top Sells

1
+$19.2M
2
+$10.6M
3
+$10.1M
4
SD icon
SandRidge Energy
SD
+$8.4M
5
PHLT
Performant Healthcare Inc
PHLT
+$7.63M

Sector Composition

1 Consumer Discretionary 26.88%
2 Energy 11.76%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.11%
317,230
52
$583K 0.09%
+11,250
53
$546K 0.09%
2,200
+200
54
$528K 0.08%
11,200
-4,000
55
$498K 0.08%
+71,000
56
$296K 0.05%
+2,304
57
$260K 0.04%
133,589
+57,900
58
$238K 0.04%
+27,399
59
$231K 0.04%
1,440
60
$229K 0.04%
+28,500
61
$221K 0.04%
+41,108
62
$123K 0.02%
4,669
+1,400
63
$109K 0.02%
4,402
-870
64
$50K 0.01%
2,514
-500
65
$44K 0.01%
83,687
66
$42K 0.01%
85,457
67
$33K 0.01%
42,491
68
$32K 0.01%
2,482
69
$31K ﹤0.01%
38,991
70
– –
-792,861
71
– –
-91,510
72
– –
-515
73
– –
-1,024,433
74
– –
-32,901
75
– –
-586,840
1 2
3
4