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
$267M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.08M
3
+$4.53M
4
SPHR icon
Sphere Entertainment
SPHR
+$4.41M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$4.07M

Top Sells

1
+$17.2M
2
+$16.1M
3
+$11.6M
4
INSG icon
Inseego
INSG
+$10.1M
5
SREV
ServiceSource International, Inc.
SREV
+$7.92M

Sector Composition

1 Consumer Discretionary 30.09%
2 Industrials 14.87%
3 Financials 14.78%
4 Technology 11.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.85%
1,655,828
-1,209,016
2
$22M 8.27%
1,007,610
-528,462
3
$18.1M 6.78%
883,378
-54,139
4
$16.2M 6.07%
2,584,668
-73,661
5
$14.3M 5.37%
322,768
-136,241
6
$14.2M 5.34%
1,644,872
-67,358
7
$11.3M 4.23%
368,486
+46,243
8
$9.16M 3.44%
1,983,666
-792,794
9
$8.66M 3.25%
455,445
+151,842
10
$8.66M 3.25%
496,011
+174,987
11
$8.33M 3.12%
261,871
-18,886
12
$8.16M 3.06%
492,876
-136,537
13
$8.01M 3%
462,219
-18,264
14
$7.42M 2.78%
+1,112,156
15
$6.86M 2.57%
722,804
-24,542
16
$6.59M 2.47%
2,553,880
+423,760
17
$6.53M 2.45%
1,349,095
-710,148
18
$6.08M 2.28%
+262,824
19
$5.36M 2.01%
993,767
-195,179
20
$5.07M 1.9%
984,825
-103,676
21
$4.53M 1.7%
+178,653
22
$4.47M 1.68%
456,241
-38,359
23
$4.41M 1.65%
+58,806
24
$4.07M 1.53%
+378,953
25
$3.75M 1.41%
2,910,543
+210,675
1
2 3