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
$498M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.6M
3
+$4.08M
4
CVCO icon
Cavco Industries
CVCO
+$3.24M
5
SD icon
SandRidge Energy
SD
+$3.16M

Top Sells

1
+$8.47M
2
+$8.05M
3
+$7.97M
4
PRDO icon
Perdoceo Education
PRDO
+$6.44M
5
EAR
Eargo, Inc. Common Stock
EAR
+$5.44M

Sector Composition

1 Consumer Discretionary 27.4%
2 Energy 19.71%
3 Communication Services 15.06%
4 Industrials 11.01%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K ﹤0.01%
+3,357
77
$11K ﹤0.01%
+2,569
78
$11K ﹤0.01%
+3,654
79
$11K ﹤0.01%
+565
80
$11K ﹤0.01%
+320
81
$11K ﹤0.01%
+1,804
82
$10K ﹤0.01%
+2,751
83
$10K ﹤0.01%
+2,192
84
$10K ﹤0.01%
+2,738
85
$9K ﹤0.01%
+3,636
86
$8K ﹤0.01%
83,687
87
$7K ﹤0.01%
+611
88
$6K ﹤0.01%
85,457
89
– –
-875,519
90
– –
-18,593
91
– –
-523,735
92
– –
-277,397
93
– –
-1,080
94
– –
-335,000
95
– –
-11,250
96
– –
-560,859
97
– –
-51,427
98
– –
-42,491
99
– –
0
1 2 3
4