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
$308M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.89M
3
+$4.43M
4
ARLO icon
Arlo Technologies
ARLO
+$3.76M
5
LEE icon
Lee Enterprises
LEE
+$2.84M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$6.36M
4
TLRA
Telaria, Inc.
TLRA
+$5.71M
5
HNGR
Hanger Inc.
HNGR
+$4.93M

Sector Composition

1 Consumer Discretionary 19.74%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 12.79%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.86%
2,368,709
-261,651
2
$26.1M 8.45%
1,045,131
+30,493
3
$21.8M 7.07%
2,628,193
+534,874
4
$17.9M 5.8%
368,274
-303,410
5
$16.3M 5.29%
799,875
-241,936
6
$14.6M 4.72%
2,660,796
7
$13.6M 4.41%
1,039,701
+151,464
8
$13M 4.2%
106,924
+905
9
$12.6M 4.08%
194,167
+125,491
10
$10.2M 3.31%
2,168,444
+154,902
11
$10.2M 3.3%
1,965,566
-343,542
12
$9.33M 3.03%
457,460
+139,287
13
$9.29M 3.02%
387,288
-59,018
14
$9.22M 2.99%
192,096
+49,988
15
$9.15M 2.97%
5,413,680
+926
16
$8.89M 2.89%
230,427
+46,470
17
$8M 2.59%
301,762
+42,115
18
$7.38M 2.39%
2,163,691
+1,101,566
19
$6.87M 2.23%
838,606
20
$5.84M 1.89%
6,634,564
21
$5.78M 1.88%
600,396
-98,811
22
$4.89M 1.59%
+159,193
23
$4.19M 1.36%
1,425,953
24
$4.1M 1.33%
148,120
-16,000
25
$4.02M 1.31%
700,000
+200,000
1
2 3