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

Top Buys

1
+$7.03M
2
+$6.16M
3
+$5.09M
4
MEG icon
Montrose Environmental
MEG
+$4.67M
5
CMPO icon
CompoSecure Inc
CMPO
+$4.64M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$7M
4
ARLO icon
Arlo Technologies
ARLO
+$4.54M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.04M

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 7.46%
1,709,745
+36,663
2
$27.4M 6.21%
8,758,169
+199,418
3
$23M 5.21%
3,321,946
+888,452
4
$22.7M 5.13%
1,440,890
+267,344
5
$22.6M 5.12%
665,131
+85,886
6
$22.2M 5.02%
64,037
+20
7
$21.3M 4.82%
1,631,252
-347,966
8
$17.8M 4.02%
1,940,555
+203,127
9
$17.5M 3.97%
77,569
+10,254
10
$16.8M 3.8%
2,975,738
+822,438
11
$14.7M 3.32%
2,627,800
+128,991
12
$14.5M 3.29%
881,368
-137,855
13
$11.7M 2.66%
464,903
+34,806
14
$11.1M 2.52%
2,608,199
+682,181
15
$11.1M 2.51%
3,980,736
+1,178,541
16
$10.8M 2.44%
800,181
-60,304
17
$10.6M 2.41%
1,870,277
+103,034
18
$9.06M 2.05%
5,492,889
+559,134
19
$8.94M 2.02%
4,706,861
+1,795,677
20
$8.76M 1.98%
2,433,834
+196,921
21
$8.16M 1.85%
3,386,602
-335,820
22
$7.03M 1.59%
+123,444
23
$5.61M 1.27%
180,398
+53,767
24
$5.09M 1.15%
+811,175
25
$4.67M 1.06%
+104,713
1
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