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
$517M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.18M
3
+$5.34M
4
OSUR icon
OraSure Technologies
OSUR
+$4.79M
5
DCGO icon
DocGo
DCGO
+$4.73M

Top Sells

1
+$8.08M
2
+$7.3M
3
+$7.14M
4
FRG
Franchise Group, Inc.
FRG
+$6.84M
5
ARLO icon
Arlo Technologies
ARLO
+$5.68M

Sector Composition

1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.91%
4 Financials 8.68%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.15%
24,536
-31,291
52
$705K 0.14%
2,200
53
$672K 0.13%
26,140
54
$633K 0.12%
21,540
55
$488K 0.09%
341,104
56
$393K 0.08%
74,794
57
$372K 0.07%
35,161
58
$341K 0.07%
11,486
59
$335K 0.06%
324,969
+126,000
60
$333K 0.06%
43,500
61
$224K 0.04%
3,335
62
$112K 0.02%
3,700
63
$108K 0.02%
5,325
64
$87.8K 0.02%
243
+37
65
$82K 0.02%
3,977
-499
66
$78.8K 0.02%
8,044
67
$59.6K 0.01%
12,371
68
$58.4K 0.01%
22,620
69
$56.9K 0.01%
9,433
70
$54K 0.01%
17,025
71
$45.6K 0.01%
1,624
72
$45.1K 0.01%
3,000
73
$42K 0.01%
28,998
74
$38.2K 0.01%
2,482
75
$36K 0.01%
460
1 2
3
4