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
$445M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.93M
3
+$8.05M
4
Z icon
Zillow
Z
+$7.98M
5
NXDR
Nextdoor Holdings
NXDR
+$6.3M

Top Sells

1
+$16.5M
2
+$12.1M
3
+$10.5M
4
OSUR icon
OraSure Technologies
OSUR
+$9.98M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 14.84%
3 Financials 14.79%
4 Industrials 12.62%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.01%
1,673,082
+194,168
2
$29M 6.23%
8,558,751
+408,119
3
$25.5M 5.49%
64,017
+12,066
4
$25M 5.38%
1,979,218
-501,485
5
$22.9M 4.91%
579,245
+635
6
$18.7M 4.02%
2,433,494
-47,475
7
$18.7M 4.02%
1,173,546
+1,137,404
8
$17.6M 3.78%
1,019,223
+276,973
9
$17.1M 3.68%
1,737,428
+172,505
10
$15.6M 3.36%
2,498,809
-148,022
11
$14.9M 3.2%
1,444,044
+336,293
12
$13.6M 2.91%
67,315
+49,333
13
$13.1M 2.81%
267,945
+163,573
14
$12.9M 2.78%
2,153,300
+131,235
15
$12.8M 2.76%
430,097
-404,437
16
$12.8M 2.74%
4,933,755
+603,578
17
$12M 2.58%
1,767,243
+574,292
18
$11.9M 2.55%
860,485
-178,964
19
$11.8M 2.54%
1,926,018
-1,623,032
20
$11.7M 2.52%
2,463,256
-306,012
21
$11.6M 2.49%
3,722,422
22
$8.05M 1.73%
+2,236,913
23
$6.3M 1.35%
+2,802,195
24
$5.84M 1.25%
+2,911,184
25
$5.15M 1.11%
42,589
-1,563
1
2 3