CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.65M
3
+$5.69M
4
MDXG icon
MiMedx Group
MDXG
+$3.55M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.89M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$8.59M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.85M

Sector Composition

1 Consumer Discretionary 27.55%
2 Communication Services 19.5%
3 Energy 15.3%
4 Financials 10.44%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.12%
+149,897
52
$358K 0.07%
+35,000
53
$341K 0.07%
74,794
54
$334K 0.07%
35,161
55
$329K 0.07%
43,500
56
$223K 0.04%
3,335
57
$172K 0.03%
500
+257
58
$131K 0.03%
344,748
+19,779
59
$111K 0.02%
3,700
60
$97.1K 0.02%
+4,997
61
$89.2K 0.02%
5,325
62
$40.6K 0.01%
3,000
63
$37.6K 0.01%
2,482
64
$35K 0.01%
460
65
$117 ﹤0.01%
1,799
66
– –
-28,998
67
– –
0
68
– –
-89,236
69
– –
-16,835
70
– –
-1,624
71
– –
-11,486
72
– –
-4,018
73
– –
-12,371
74
– –
-777
75
– –
-78,680
1 2
3
4