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
$607M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$10.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$9.57M
5
TBLA icon
Taboola.com
TBLA
+$9.24M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$13.7M
4
PRTS icon
CarParts.com
PRTS
+$11.1M
5
MCF
Contango Oil & Gas Co.
MCF
+$9.45M

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.02%
2,482,188
-169,634
2
$35.7M 5.88%
785,952
+234,109
3
$30.1M 4.97%
607,678
+104,918
4
$25.2M 4.16%
628,033
+132,550
5
$24.7M 4.07%
1,897,940
-1,270,825
6
$24.7M 4.07%
851,631
-15,788
7
$24.7M 4.07%
673,313
+50,113
8
$23.3M 3.84%
658,607
-154,944
9
$22.8M 3.75%
1,343,362
+55,138
10
$20.2M 3.33%
3,149,948
+1,189,375
11
$20M 3.3%
267,635
+11,647
12
$19.6M 3.23%
2,317,538
+1,092,154
13
$19.2M 3.17%
1,024,433
+345,865
14
$18.3M 3.02%
2,387,878
-836,856
15
$17.5M 2.88%
+432,195
16
$16.4M 2.71%
104,739
+30,371
17
$16.1M 2.66%
1,379,786
+634,921
18
$15.7M 2.59%
1,092,358
-165,249
19
$14.9M 2.46%
690,501
+443,128
20
$13.7M 2.26%
+743,649
21
$13.7M 2.25%
2,085,003
+772,665
22
$13.7M 2.25%
3,453,486
+303,206
23
$11.3M 1.85%
1,114,380
-67,183
24
$10.9M 1.8%
483,267
-104,414
25
$10.6M 1.74%
540,068
-285,772
1
2 3 4