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
$273M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.32M
3
+$6.89M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
EHTH icon
eHealth
EHTH
+$4.63M

Top Sells

1
+$18.1M
2
+$12.5M
3
+$8.74M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.53M
5
PRTS icon
CarParts.com
PRTS
+$5.99M

Sector Composition

1 Consumer Discretionary 20.7%
2 Industrials 17.69%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.31%
895,646
-111,964
2
$18.5M 6.78%
2,670,675
+1,558,519
3
$17.5M 6.39%
2,683,340
+98,672
4
$15M 5.47%
1,045,373
-610,455
5
$14.6M 5.35%
387,916
+19,430
6
$13.3M 4.87%
2,530,823
-23,057
7
$13M 4.74%
622,359
+166,914
8
$12.1M 4.44%
767,722
+274,846
9
$11.8M 4.32%
2,098,287
+114,621
10
$11.8M 4.31%
1,090,379
-554,493
11
$11.1M 4.07%
833,117
+337,106
12
$9.32M 3.41%
+204,594
13
$9.05M 3.31%
278,454
+16,583
14
$8.18M 2.99%
737,144
+14,340
15
$6.89M 2.52%
+328,549
16
$6.29M 2.3%
1,954,248
+969,423
17
$6.19M 2.26%
1,265,049
+572,234
18
$5.95M 2.17%
356,916
+272,177
19
$5.7M 2.08%
+62,526
20
$5.15M 1.88%
237,962
+59,309
21
$5.06M 1.85%
3,067,845
+157,302
22
$4.86M 1.78%
170,338
+22,218
23
$4.63M 1.69%
+58,624
24
$3.83M 1.4%
456,241
25
$3.39M 1.24%
1,355,125
+141,735
1
2 3