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
$350M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.72M
3
+$6.95M
4
WIRE
Encore Wire Corp
WIRE
+$6.35M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M

Top Sells

1
+$60M
2
+$15M
3
+$9.32M
4
ARLO icon
Arlo Technologies
ARLO
+$8.5M
5
FRG
Franchise Group, Inc.
FRG
+$6.12M

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 6.9%
2,451,600
-231,740
2
$22.2M 6.31%
612,425
-9,934
3
$22M 6.27%
717,168
-1,953,507
4
$21.1M 6.02%
694,496
-201,150
5
$17.1M 4.87%
416,913
+28,997
6
$17.1M 4.86%
810,003
-23,114
7
$15.9M 4.54%
292,233
+13,779
8
$15.3M 4.36%
696,180
-71,542
9
$12.8M 3.64%
+925,692
10
$12.4M 3.52%
1,665,581
-432,706
11
$11.8M 3.36%
570,003
+241,454
12
$11.2M 3.19%
1,439,310
-1,091,513
13
$10.2M 2.91%
825,594
-264,785
14
$9.84M 2.8%
3,173,721
+105,876
15
$9.51M 2.71%
833,904
+96,760
16
$9.07M 2.58%
1,705,350
+440,301
17
$8.15M 2.32%
13,588
-2,702
18
$7.72M 2.2%
+573,629
19
$7.67M 2.18%
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 1.82%
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
1
2 3