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

Top Buys

1
+$6.25M
2
+$6.1M
3
+$4.71M
4
GPGI
GPGI Inc
GPGI
+$4.54M
5
ARKO icon
ARKO Corp
ARKO
+$4.36M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$4.33M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH
Tile Shop Holdings
TTSH
+$2.94M

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 0.12%
+315,824
53
$368K 0.09%
97,526
+8,156
54
$196K 0.05%
+28,377
55
$182K 0.04%
+30,622
56
$180K 0.04%
+10,694
57
– –
0
58
– –
-25,517
59
– –
-58,238
60
– –
0
61
– –
-6,553
62
– –
-267,945
63
– –
-2,314,575
64
– –
-20,797
1 2
3