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
$496M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$4.21M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.66M
5
MGNI icon
Magnite
MGNI
+$3.51M

Top Sells

1
+$6.36M
2
+$5.93M
3
+$5.52M
4
LINC icon
Lincoln Educational Services
LINC
+$5.39M
5
BBW icon
Build-A-Bear
BBW
+$5.2M

Sector Composition

1 Consumer Discretionary 29.74%
2 Energy 21.46%
3 Communication Services 18.58%
4 Financials 7.67%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.96%
1,449,035
-217,999
2
$31.3M 6.3%
3,322,624
+1,347
3
$30M 6.04%
3,243,965
-183,649
4
$26M 5.24%
800,137
+112,703
5
$26M 5.24%
1,943,219
-443,828
6
$22.3M 4.49%
3,246,131
-217,715
7
$22.2M 4.47%
1,749,826
+116,649
8
$21.7M 4.37%
589,075
-132,014
9
$18.4M 3.71%
754,210
+9,094
10
$18M 3.62%
754,560
-231,726
11
$17.7M 3.56%
677,754
-61,386
12
$16.9M 3.41%
1,209,156
+8,785
13
$15.6M 3.14%
2,486,898
-529,456
14
$14M 2.82%
5,573,332
-1,336,177
15
$14M 2.81%
61,685
+11,602
16
$13.8M 2.79%
+4,031,744
17
$13.7M 2.76%
3,297,320
-497,395
18
$13.4M 2.69%
+1,465,793
19
$10.7M 2.17%
2,453,327
-1,147,212
20
$10.7M 2.15%
3,036,547
-272,937
21
$10.6M 2.14%
438,327
+173,286
22
$10.2M 2.05%
548,130
+69,633
23
$8.24M 1.66%
595,034
+170,533
24
$7.14M 1.44%
419,248
-373,460
25
$6.76M 1.36%
650,314
+1,753
1
2 3 4