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
$496M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$4.21M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.66M
5
MGNI icon
Magnite
MGNI
+$3.51M

Top Sells

1
+$6.36M
2
+$5.93M
3
+$5.52M
4
LINC icon
Lincoln Educational Services
LINC
+$5.39M
5
BBW icon
Build-A-Bear
BBW
+$5.2M

Sector Composition

1 Consumer Discretionary 29.74%
2 Energy 21.46%
3 Communication Services 18.58%
4 Financials 7.67%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.07%
74,794
-14,417
52
$365K 0.07%
+206
53
$331K 0.07%
43,500
54
$329K 0.07%
11,486
+1,600
55
$305K 0.06%
54,883
-357,757
56
$278K 0.06%
35,161
-6,777
57
$215K 0.04%
+3,335
58
$203K 0.04%
+198,969
59
$111K 0.02%
3,700
+301
60
$103K 0.02%
4,476
+322
61
$101K 0.02%
8,044
62
$80.2K 0.02%
9,402
63
$75.6K 0.02%
+5,325
64
$62.8K 0.01%
17,955
65
$53.9K 0.01%
9,433
66
$52.2K 0.01%
106,391
67
$48.8K 0.01%
+3,000
68
$47.5K 0.01%
2,044
69
$46.4K 0.01%
7,345
70
$45.8K 0.01%
17,025
71
$42.9K 0.01%
460
72
$42.1K 0.01%
22,620
73
$39.6K 0.01%
2,482
74
$38.7K 0.01%
12,371
75
$38.4K 0.01%
28,998
1 2
3
4