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
$240M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.45M
3
+$5.91M
4
INSG icon
Inseego
INSG
+$5.75M
5
RMNI icon
Rimini Street
RMNI
+$4.45M

Top Sells

1
+$3.43M
2
+$2.14M
3
+$1.33M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$894K
5
VCYT icon
Veracyte
VCYT
+$860K

Sector Composition

1 Consumer Discretionary 21.24%
2 Industrials 18.85%
3 Financials 16.41%
4 Technology 15.35%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.73%
937,517
-20,563
2
$17.6M 7.34%
2,864,844
+504,631
3
$16.1M 6.7%
70,674
-15,037
4
$16M 6.64%
459,009
+114,322
5
$13.5M 5.62%
2,658,329
+289,620
6
$13.4M 5.57%
1,536,072
+187,424
7
$10.1M 4.2%
162,151
+92,355
8
$9.81M 4.08%
629,413
-10,486
9
$9.61M 4%
2,776,460
+13,624
10
$8.24M 3.43%
322,243
+65,210
11
$7.2M 3%
296,340
-35,387
12
$6.63M 2.76%
+747,346
13
$6.6M 2.74%
1,099,426
+539,271
14
$6.45M 2.68%
+303,603
15
$6.29M 2.62%
280,757
+70,969
16
$5.91M 2.46%
+480,483
17
$5.71M 2.37%
1,188,946
+64,776
18
$5.21M 2.17%
321,024
+19,262
19
$5.18M 2.15%
2,130,120
+292,542
20
$4.86M 2.02%
494,600
+37,140
21
$4.45M 1.85%
+1,088,501
22
$4.44M 1.85%
5,060,310
-279,542
23
$3.75M 1.56%
2,059,243
-491,183
24
$3.73M 1.55%
600,396
25
$3M 1.25%
1,712,230
+536,665
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