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
$448M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.72M
3
+$5.97M
4
ROOT icon
Root
ROOT
+$4.43M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.56M

Top Sells

1
+$30.4M
2
+$6.39M
3
+$5.17M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.06M
5
CVCO icon
Cavco Industries
CVCO
+$5.01M

Sector Composition

1 Consumer Discretionary 26.55%
2 Financials 17.98%
3 Healthcare 13.19%
4 Communication Services 11.62%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.03%
27,581
-7,580
52
– –
0
53
– –
0
54
– –
-3,335
55
– –
-85,044
56
– –
-37,354
57
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0
58
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-74,794
59
– –
-670,359
1 2
3