CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+8.62%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$517M
AUM Growth
+$21.1M
(+4.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
95
New
6
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Lazydays
GORV
|
$11.8M |
| 2 |
CompoSecure
CMPO
|
$6.18M |
| 3 |
TrueCar
TRUE
|
$5.34M |
| 4 |
OraSure Technologies
OSUR
|
$4.79M |
| 5 |
DocGo
DCGO
|
$4.73M |
Top Sells
| 1 |
NPKI
NPK International Inc.
NPKI
|
$8.08M |
| 2 |
Inspired Entertainment
INSE
|
$7.3M |
| 3 |
SandRidge Energy
SD
|
$7.14M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$6.84M |
| 5 |
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% |
