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
$448M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.42M
3
+$4.77M
4
ROOT icon
Root
ROOT
+$4.2M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.69M

Top Sells

1
+$30.4M
2
+$5.42M
3
+$5.17M
4
LPX icon
Louisiana-Pacific
LPX
+$4.7M
5
TDW icon
Tidewater
TDW
+$4.64M

Sector Composition

1 Consumer Discretionary 26.55%
2 Financials 17.98%
3 Healthcare 13.19%
4 Communication Services 11.62%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.89%
1,478,914
+98,926
2
$29.1M 6.5%
3,549,050
+728,459
3
$28.2M 6.3%
8,150,632
-290,440
4
$23.6M 5.27%
2,480,703
+158,580
5
$22.5M 5.03%
2,646,831
+943,429
6
$21.8M 4.86%
2,480,969
+207,207
7
$20.9M 4.68%
578,610
-139,862
8
$19.2M 4.28%
834,534
-204,410
9
$18M 4.02%
51,951
-14,465
10
$16.5M 3.69%
229,337
-71,650
11
$16M 3.57%
2,173,616
-17,786
12
$15.9M 3.54%
3,722,422
+6,614
13
$15.5M 3.45%
1,564,923
+155,251
14
$15.2M 3.4%
4,330,177
-1,066,268
15
$14.4M 3.22%
1,039,449
16
$14.1M 3.14%
742,250
-141,834
17
$11.1M 2.48%
1,107,751
-34,437
18
$9.34M 2.09%
44,152
+1,194
19
$9.07M 2.03%
2,022,065
-107,716
20
$8.03M 1.79%
2,769,268
-64,714
21
$7.72M 1.72%
+896,386
22
$7.51M 1.68%
717,043
+423,120
23
$7.13M 1.59%
1,192,951
+280,744
24
$6.04M 1.35%
104,372
-4,325
25
$5.9M 1.32%
1,644,578
+97,697
1
2 3