CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.25M
3
+$5.78M
4
CPE
Callon Petroleum Company
CPE
+$5.14M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$4.06M

Top Sells

1
+$6.03M
2
+$3.82M
3
+$3.34M
4
AIOT
PowerFleet Inc
AIOT
+$3.12M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.38M

Sector Composition

1 Consumer Discretionary 16.33%
2 Communication Services 11.48%
3 Energy 10.36%
4 Healthcare 9.53%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.48%
3,054,557
-317,323
2
$13.8M 4.92%
1,435,538
+210,768
3
$12.9M 4.59%
32,625
+3,441
4
$11.9M 4.25%
1,653,825
+92,903
5
$11.7M 4.17%
148,926
+5,272
6
$11.3M 4.04%
2,337,734
+136,401
7
$10.4M 3.72%
3,185,351
+1,765,316
8
$8.25M 2.94%
1,878,201
+239,799
9
$7.88M 2.81%
3,426,927
+275,553
10
$7.79M 2.78%
297,306
+14,996
11
$7.71M 2.75%
754,240
-165,420
12
$7.09M 2.53%
392,858
+72,259
13
$6.79M 2.42%
265,276
+244,131
14
$6.53M 2.33%
1,063,580
+168,483
15
$6.51M 2.32%
809,539
+108,711
16
$6.33M 2.26%
718,888
+6,672
17
$6.32M 2.26%
+546,607
18
$6.18M 2.21%
1,172,327
+769,796
19
$5.92M 2.11%
3,404,355
20
$5.9M 2.11%
1,404,747
-356,939
21
$5.75M 2.05%
483,174
+117,935
22
$5.14M 1.83%
+61,370
23
$4.91M 1.75%
939,430
+225,764
24
$4.83M 1.73%
812,673
+253,309
25
$4.71M 1.68%
130,784
+15,837
1
2 3 4