CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.3M
3
+$6.15M
4
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$6.14M
5
WIRE
Encore Wire Corp
WIRE
+$5.42M

Top Sells

1
+$29.6M
2
+$15M
3
+$9.32M
4
ARLO icon
Arlo Technologies
ARLO
+$6.64M
5
RM icon
Regional Management Corp
RM
+$5.95M

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 18.14%
3 Technology 15.86%
4 Energy 10.73%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.92%
2,451,600
-231,740
2
$22.2M 6.33%
612,425
-9,934
3
$22M 6.29%
717,168
-1,953,507
4
$21.1M 6.04%
694,496
-201,150
5
$17.1M 4.88%
416,913
+28,997
6
$17.1M 4.87%
810,003
-23,114
7
$15.9M 4.55%
292,233
+13,779
8
$15.3M 4.37%
696,180
-71,542
9
$12.8M 3.65%
+925,692
10
$12.4M 3.53%
1,665,581
-432,706
11
$11.8M 3.37%
570,003
+241,454
12
$11.2M 3.2%
1,439,310
-1,091,513
13
$10.2M 2.92%
825,594
-264,785
14
$9.84M 2.81%
3,173,721
+105,876
15
$9.51M 2.72%
833,904
+96,760
16
$9.07M 2.59%
1,705,350
+440,301
17
$8.15M 2.33%
13,588
-2,702
18
$7.72M 2.2%
+573,629
19
$7.67M 2.19%
367,987
+156,527
20
$7.36M 2.1%
3,213,839
+1,333,333
21
$6.95M 1.98%
+33,911
22
$6.4M 1.83%
507,804
+51,563
23
$6.35M 1.81%
+104,816
24
$6.13M 1.75%
+600,000
25
$5.89M 1.68%
302,305
+145,571
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