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
-$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.93M
3
+$3.49M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$3.17M
5
SONM icon
Sonim Technologies
SONM
+$2.07M

Top Sells

1
+$12.6M
2
+$8.96M
3
+$6.87M
4
HNGR
Hanger Inc.
HNGR
+$4.42M
5
ARTX
Arotech Corporation
ARTX
+$4.19M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 20.41%
3 Energy 12.21%
4 Financials 10.93%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.16%
+1,348,648
2
$28.7M 9.33%
2,368,709
3
$19M 6.16%
2,360,213
+394,647
4
$18.5M 6%
958,080
-87,051
5
$18M 5.84%
2,762,836
+102,040
6
$18M 5.84%
2,550,426
-77,767
7
$17.7M 5.74%
639,899
-159,976
8
$16.3M 5.31%
344,687
-23,587
9
$14M 4.54%
85,711
-21,213
10
$10.8M 3.51%
257,033
+26,606
11
$9.47M 3.08%
301,762
12
$9.26M 3.01%
331,727
-55,561
13
$8.92M 2.9%
5,339,852
-1,294,712
14
$8.89M 2.89%
2,095,962
-72,482
15
$8.8M 2.86%
1,124,170
+84,469
16
$7.74M 2.51%
1,837,578
-326,113
17
$6.93M 2.25%
5,413,680
18
$6.5M 2.11%
457,460
19
$6.38M 2.07%
209,788
+50,595
20
$5.63M 1.83%
600,396
21
$5.12M 1.66%
69,796
-122,300
22
$4.93M 1.6%
+560,155
23
$4.47M 1.45%
148,120
24
$3.49M 1.13%
+950,000
25
$3.06M 0.99%
9
-2
1
2 3