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
$630M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.9M
3
+$17.7M
4
WTTR icon
Select Water Solutions
WTTR
+$12.9M
5
PRTS icon
CarParts.com
PRTS
+$12.3M

Top Sells

1
+$19.2M
2
+$10.6M
3
+$10.1M
4
SD icon
SandRidge Energy
SD
+$8.4M
5
PHLT
Performant Healthcare Inc
PHLT
+$7.63M

Sector Composition

1 Consumer Discretionary 26.88%
2 Energy 11.76%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.12%
2,552,680
+70,492
2
$32M 5.08%
613,252
-45,355
3
$29.8M 4.73%
525,086
-82,592
4
$27.2M 4.33%
850,901
-730
5
$26.9M 4.27%
629,185
-156,767
6
$26.4M 4.19%
3,395,252
+1,077,714
7
$26M 4.12%
661,134
+33,101
8
$25.9M 4.11%
2,470,148
-679,800
9
$25.7M 4.09%
+1,258,348
10
$25.3M 4.02%
363,161
+95,526
11
$25.1M 3.98%
1,285,581
-57,781
12
$19.3M 3.07%
496,859
-176,454
13
$18.9M 3%
+1,600,408
14
$18.1M 2.87%
1,160,825
+68,467
15
$17.7M 2.81%
+1,030,206
16
$17.5M 2.78%
1,350,312
-29,474
17
$17.5M 2.78%
1,561,181
+1,097,115
18
$16.7M 2.65%
2,337,039
-50,839
19
$16M 2.55%
464,174
-19,093
20
$12.9M 2.04%
+2,064,736
21
$12M 1.9%
99,848
-4,891
22
$11.7M 1.86%
2,632,222
+547,219
23
$11.5M 1.82%
1,095,186
-802,754
24
$9.96M 1.58%
+3,387,753
25
$9.65M 1.53%
378,550
-53,645
1
2 3 4