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
$418M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.1M
3
+$4.71M
4
GPGI
GPGI Inc
GPGI
+$4.54M
5
ARKO icon
ARKO Corp
ARKO
+$4.36M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$4.33M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH
Tile Shop Holdings
TTSH
+$2.94M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 17.14%
3 Financials 14.04%
4 Communication Services 13.7%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 7.89%
1,709,745
+36,663
2
$27.4M 6.56%
8,758,169
+199,418
3
$23M 5.51%
3,321,946
+888,452
4
$22.7M 5.42%
1,440,890
+267,344
5
$22.6M 5.41%
665,131
+85,886
6
$22.2M 5.3%
64,037
+20
7
$21.3M 5.09%
1,631,252
-347,966
8
$17.8M 4.25%
1,940,555
+203,127
9
$17.5M 4.2%
77,569
+10,254
10
$16.8M 4.02%
2,975,738
+822,438
11
$14.7M 3.51%
2,627,800
+128,991
12
$14.5M 3.48%
881,368
-137,855
13
$11.7M 2.81%
464,903
+34,806
14
$11.1M 2.66%
2,608,199
+682,181
15
$11.1M 2.65%
3,980,736
+1,178,541
16
$10.8M 2.58%
800,181
-60,304
17
$10.6M 2.55%
1,870,277
+103,034
18
$9.06M 2.17%
5,492,889
+559,134
19
$8.94M 2.14%
4,706,861
+1,795,677
20
$8.76M 2.1%
2,433,834
+196,921
21
$8.16M 1.95%
3,386,602
-335,820
22
$7.03M 1.68%
+123,444
23
$5.61M 1.34%
180,398
+53,767
24
$5.09M 1.22%
+811,175
25
$4.67M 1.12%
+104,713
1
2 3