CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
-10.26%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$661M
AUM Growth
+$31.2M
(+5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
81
New
11
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$18M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$16.4M |
| 3 |
TrueCar
TRUE
|
$16.1M |
| 4 |
Pinterest
PINS
|
$14.9M |
| 5 |
CarParts.com
PRTS
|
$12.7M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$29.8M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.4M |
| 3 |
MarketWise
MKTW
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.49M |
| 5 |
Harley-Davidson
HOG
|
$4.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Communication Services | 19.56% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 7.46% |