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
$517M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.18M
3
+$5.34M
4
OSUR icon
OraSure Technologies
OSUR
+$4.79M
5
DCGO icon
DocGo
DCGO
+$4.73M

Top Sells

1
+$8.08M
2
+$7.3M
3
+$7.14M
4
FRG
Franchise Group, Inc.
FRG
+$6.84M
5
ARLO icon
Arlo Technologies
ARLO
+$5.68M

Sector Composition

1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.91%
4 Financials 8.68%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.77%
1,786,316
-156,903
2
$28.7M 5.55%
1,235,884
-213,151
3
$27.2M 5.26%
3,209,438
-113,186
4
$25.9M 5.01%
727,451
-72,686
5
$23.8M 4.6%
540,243
-48,832
6
$21.7M 4.2%
68,398
+6,713
7
$21.2M 4.1%
3,049,275
-194,690
8
$21M 4.05%
665,026
-12,728
9
$18.9M 3.65%
1,775,110
+309,317
10
$18.6M 3.59%
891,324
+137,114
11
$18.2M 3.51%
7,893,250
+2,319,918
12
$17.1M 3.31%
1,209,156
13
$17M 3.28%
5,178,754
+1,147,010
14
$15.1M 2.92%
1,179,423
-570,403
15
$13.7M 2.65%
503,471
-251,089
16
$12.7M 2.46%
2,099,089
-937,458
17
$11.8M 2.27%
+33,576
18
$11.3M 2.19%
2,417,338
-35,989
19
$9.97M 1.93%
2,905,696
+799,384
20
$9.62M 1.86%
1,800,573
-686,325
21
$9.16M 1.77%
628,397
+33,363
22
$9.1M 1.76%
3,127,819
-118,312
23
$7.89M 1.53%
912,579
+547,153
24
$7.85M 1.52%
842,093
+288,662
25
$7.43M 1.44%
597,150
+49,020
1
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