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
$661M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.1M
4
PINS icon
Pinterest
PINS
+$14.9M
5
PRTS icon
CarParts.com
PRTS
+$12.7M

Top Sells

1
+$29.8M
2
+$6.4M
3
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.49M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

1 Consumer Discretionary 27.11%
2 Communication Services 19.56%
3 Energy 14.29%
4 Industrials 9.52%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.65%
2,589,786
+37,106
2
$33.5M 5.06%
808,762
+195,510
3
$33.2M 5.03%
1,122,788
+271,887
4
$31.3M 4.74%
683,827
+22,693
5
$30.5M 4.62%
1,670,230
+384,649
6
$27.7M 4.19%
777,467
+148,282
7
$27.7M 4.19%
2,589,973
+989,565
8
$25.7M 3.89%
4,982,409
+1,587,157
9
$25.3M 3.82%
2,948,758
+884,022
10
$24.4M 3.68%
2,748,903
+278,755
11
$23.1M 3.49%
3,449,900
+1,888,719
12
$18M 2.71%
+949,292
13
$17.3M 2.62%
635,990
+139,131
14
$16.9M 2.55%
1,262,034
+101,209
15
$16.4M 2.48%
+2,572,649
16
$16.1M 2.43%
+4,067,471
17
$16M 2.41%
1,491,349
+233,001
18
$15.6M 2.35%
971,005
-124,181
19
$15.3M 2.32%
2,342,000
+4,961
20
$15M 2.26%
4,091,358
+703,605
21
$14.9M 2.25%
+605,815
22
$14.6M 2.21%
543,614
+79,440
23
$14.2M 2.15%
1,156,906
-193,406
24
$13.8M 2.08%
372,030
+8,869
25
$10.7M 1.61%
+656,835
1
2 3 4