CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+0.87%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$429M
AUM Growth
-$72.1M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
73
New
7
Increased
16
Reduced
14
Closed
21
Top Buys
| 1 |
MiMedx Group
MDXG
|
$8.55M |
| 2 |
Open Lending Corp
LPRO
|
$5.32M |
| 3 |
Louisiana-Pacific
LPX
|
$4.7M |
| 4 |
CompoSecure
CMPO
|
$4.7M |
| 5 |
OraSure Technologies
OSUR
|
$4.47M |
Top Sells
| 1 |
Criteo
CRTO
|
$21.4M |
| 2 |
Select Water Solutions
WTTR
|
$15.5M |
| 3 |
Tidewater
TDW
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$11.3M |
| 5 |
Griffon
GFF
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Financials | 13.21% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.82% |
