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
$411M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.68M
3
+$7.43M
4
SKY icon
Champion Homes
SKY
+$6.08M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.7M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.38M
5
CVCO icon
Cavco Industries
CVCO
+$6.96M

Sector Composition

1 Consumer Discretionary 20.89%
2 Healthcare 12.79%
3 Energy 12.73%
4 Financials 12.47%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.71%
1,267,625
-428,761
2
$30.8M 7.49%
2,648,338
-380,293
3
$27.6M 6.71%
+802,438
4
$23.8M 5.79%
888,008
+110,172
5
$18.9M 4.59%
990,750
6
$17.8M 4.33%
1,785,744
+400,999
7
$15.7M 3.82%
2,651,736
+367,073
8
$15M 3.64%
888,237
+68,775
9
$14M 3.4%
1,742,007
+272,340
10
$13.1M 3.19%
563,570
+1,529
11
$12.9M 3.13%
5,249,595
+78,873
12
$11.7M 2.85%
838,606
+6,504
13
$11.4M 2.78%
1,802,085
-584,672
14
$10.6M 2.57%
2,201,757
15
$10.4M 2.52%
626,975
+119,957
16
$9.52M 2.32%
390,000
-3,455
17
$9.17M 2.23%
194,299
+38,222
18
$9.05M 2.2%
70,040
+57,494
19
$9M 2.19%
272,712
+31,299
20
$8.32M 2.02%
101,803
-11,633
21
$7.96M 1.94%
723,349
+697,974
22
$6.66M 1.62%
1,133,806
-1,906,042
23
$6.48M 1.58%
183,957
+37,051
24
$6.15M 1.49%
699,207
25
$6.08M 1.48%
+320,000
1
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