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
$501M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.39M
3
+$6.24M
4
MDXG icon
MiMedx Group
MDXG
+$4.6M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.74M

Top Sells

1
+$13.7M
2
+$9.99M
3
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$9.2M
5
QUOT
Quotient Technology Inc
QUOT
+$8.57M

Sector Composition

1 Consumer Discretionary 27.55%
2 Communication Services 19.5%
3 Energy 15.3%
4 Financials 10.44%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.47%
1,693,463
-92,853
2
$27.6M 5.52%
498,588
-41,655
3
$27M 5.4%
715,498
-11,953
4
$23.8M 4.74%
1,109,370
-126,514
5
$23.6M 4.7%
2,159,653
+60,564
6
$23.5M 4.69%
873,294
-18,030
7
$21.4M 4.27%
634,278
-30,748
8
$21M 4.2%
3,689,372
+479,934
9
$18.7M 3.73%
63,332
-5,066
10
$18.6M 3.71%
8,224,436
+331,186
11
$16.1M 3.21%
1,094,142
-85,281
12
$15.5M 3.09%
1,913,352
-1,135,923
13
$14M 2.8%
1,056,897
-152,259
14
$13.5M 2.69%
493,246
+228,205
15
$12.6M 2.52%
36,413
+2,837
16
$12.4M 2.47%
2,229,656
-187,682
17
$11.3M 2.26%
754,555
+126,158
18
$11.3M 2.26%
2,945,704
-2,233,050
19
$10.4M 2.07%
2,066,690
+1,274,773
20
$10.3M 2.05%
976,930
+61,109
21
$9.63M 1.92%
+238,963
22
$9.58M 1.91%
4,516,795
+603,162
23
$8.97M 1.79%
1,256,903
+120,027
24
$8.82M 1.76%
646,404
+139,551
25
$8.8M 1.76%
938,965
+26,386
1
2 3 4