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
$418M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.16M
3
+$5.09M
4
MEG icon
Montrose Environmental
MEG
+$4.67M
5
CMPO icon
CompoSecure Inc
CMPO
+$4.64M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$7M
4
ARLO icon
Arlo Technologies
ARLO
+$4.54M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.04M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 17.14%
3 Financials 14.04%
4 Communication Services 13.7%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.12%
+3,780
52
$505K 0.11%
+315,824
53
$368K 0.08%
97,526
+8,156
54
$196K 0.04%
+28,377
55
$182K 0.04%
+30,622
56
$180K 0.04%
+10,694
57
– –
0
58
– –
-20,797
59
– –
-25,517
60
– –
-58,238
61
– –
0
62
– –
-6,553
63
– –
-267,945
64
– –
-2,314,575
1 2
3