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
$496M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$4.13M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.39M
5
DCGO icon
DocGo
DCGO
+$3.07M

Top Sells

1
+$6.99M
2
+$6.05M
3
+$5.49M
4
NOA
North American Construction
NOA
+$5.47M
5
TTSH
Tile Shop Holdings
TTSH
+$4.72M

Sector Composition

1 Consumer Discretionary 29.74%
2 Energy 21.46%
3 Communication Services 18.58%
4 Financials 7.67%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5K 0.01%
1,624
77
$32.9K 0.01%
14,299
78
$32.6K 0.01%
4,018
79
$32.5K 0.01%
19,684
80
$32K 0.01%
16,835
81
$30.5K 0.01%
777
82
$29K 0.01%
12,594
83
$28.6K 0.01%
475
84
$27.7K 0.01%
1,220
85
$27.3K 0.01%
16,132
86
$22.7K ﹤0.01%
14,666
87
$19K ﹤0.01%
12,649
88
$144 ﹤0.01%
1,799
-3,499,874
89
– –
-1,774,215
90
– –
-11,807
91
– –
-7,000
92
– –
-448,503
93
– –
-26,987
94
– –
-963,173
95
– –
-24,000
96
– –
-41,070
97
– –
-91,589
98
– –
-288,870
99
– –
-24,120
1 2 3
4