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

Top Buys

1
+$6.35M
2
+$5.42M
3
+$4.77M
4
ROOT icon
Root
ROOT
+$4.2M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.69M

Top Sells

1
+$30.4M
2
+$5.42M
3
+$5.17M
4
LPX icon
Louisiana-Pacific
LPX
+$4.7M
5
TDW icon
Tidewater
TDW
+$4.64M

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
– –
0
58
– –
-670,359
59
– –
-74,794
1 2
3