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
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.1M
3
+$23M
4
PRTS icon
CarParts.com
PRTS
+$15.1M
5
WTTR icon
Select Water Solutions
WTTR
+$12.8M

Top Sells

1
+$19.2M
2
+$11.3M
3
+$10.6M
4
SD icon
SandRidge Energy
SD
+$9.54M
5
PHLT
Performant Healthcare Inc
PHLT
+$9.43M

Sector Composition

1 Consumer Discretionary 26.88%
2 Energy 11.76%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,730
77
– –
-238,179
78
– –
-540,068
79
– –
-193,163
80
– –
-496,374
81
– –
-792,861
82
– –
-2,318
1 2 3
4