CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.65M
3
+$5.58M
4
LOGC
ContextLogic
LOGC
+$5.49M
5
GPGI
GPGI Inc
GPGI
+$4.89M

Top Sells

1
+$21.4M
2
+$15.5M
3
+$12.5M
4
QUOT
Quotient Technology Inc
QUOT
+$11.3M
5
GFF icon
Griffon
GFF
+$9.63M

Sector Composition

1 Consumer Discretionary 29.73%
2 Financials 13.21%
3 Energy 12.95%
4 Industrials 10.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.13%
1,038,944
-70,426
2
$30.4M 7.09%
670,359
-45,139
3
$30M 6.99%
1,379,988
-313,475
4
$23.9M 5.58%
2,322,123
+162,470
5
$21.4M 4.99%
300,987
-197,601
6
$18.8M 4.39%
718,472
-154,822
7
$17.6M 4.12%
66,416
+3,084
8
$17.5M 4.08%
8,441,072
+216,636
9
$16.9M 3.93%
1,409,672
+315,530
10
$16.7M 3.9%
2,820,591
+753,901
11
$16.7M 3.89%
3,715,808
+26,436
12
$16.6M 3.87%
2,273,762
+1,173,506
13
$14.8M 3.46%
884,084
+129,529
14
$13M 3.03%
1,039,449
-17,448
15
$12.5M 2.91%
1,703,402
+726,472
16
$12M 2.81%
2,191,402
-38,254
17
$11.4M 2.66%
2,129,781
+877,023
18
$9.79M 2.29%
42,958
+6,545
19
$9.65M 2.25%
1,142,188
-78,882
20
$9.28M 2.17%
5,396,445
+879,650
21
$8.34M 1.95%
308,670
-184,576
22
$6.31M 1.47%
1,546,881
+289,978
23
$6.28M 1.47%
586,624
-9,607
24
$5.02M 1.17%
108,697
-47,405
25
$4.7M 1.1%
+85,044
1
2 3