CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.2M
4
BW icon
Babcock & Wilcox
BW
+$11.3M
5
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.2M

Top Sells

1
+$23M
2
+$13.2M
3
+$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
+$6.19M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 18.73%
3 Industrials 14.65%
4 Financials 10.42%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.86%
848,267
+153,771
2
$27.1M 6.08%
2,524,997
+73,397
3
$23.2M 5.19%
854,710
+44,707
4
$23.2M 5.19%
555,131
-57,294
5
$18.6M 4.17%
340,885
+48,652
6
$17.5M 3.92%
439,728
+22,815
7
$16.5M 3.69%
411,189
+373,104
8
$14.8M 3.31%
1,801,201
+135,620
9
$14.5M 3.26%
+418,694
10
$13.5M 3.03%
77,205
+43,294
11
$13.5M 3.02%
524,395
+16,591
12
$13.4M 3%
949,922
+24,230
13
$13.2M 2.96%
539,576
-30,427
14
$13.2M 2.96%
+1,328,368
15
$13M 2.9%
1,444,036
+156,411
16
$12.7M 2.83%
886,175
+60,581
17
$11.6M 2.59%
895,987
+322,358
18
$11.3M 2.53%
+1,193,478
19
$11.2M 2.51%
2,867,362
-306,359
20
$11M 2.46%
1,474,493
-230,857
21
$10.9M 2.45%
948,080
+114,176
22
$10.7M 2.39%
1,546,426
+268,565
23
$10.2M 2.27%
+1,015,964
24
$9.02M 2.02%
+509,432
25
$7.73M 1.73%
244,323
-57,982
1
2 3 4