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
$456M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.26M
3
+$6.52M
4
NXDR
Nextdoor Holdings
NXDR
+$5.53M
5
NOA
North American Construction
NOA
+$2.84M

Top Sells

1
+$5.07M
2
+$4.77M
3
+$4.67M
4
SWKH icon
SWK Holdings
SWKH
+$4.36M
5
CLH icon
Clean Harbors
CLH
+$3.99M

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 16.45%
3 Communication Services 15.89%
4 Financials 13.37%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.16%
1,861,501
+151,756
2
$29.6M 6.08%
2,540,029
-435,709
3
$28.9M 5.95%
67,551
+3,514
4
$25.4M 5.23%
7,374,635
-1,383,534
5
$24.8M 5.09%
690,920
+25,789
6
$24.2M 4.98%
1,489,053
+48,163
7
$21.3M 4.38%
3,599,310
+277,364
8
$18.2M 3.75%
1,966,434
+25,879
9
$17.1M 3.52%
1,413,712
-217,540
10
$17M 3.51%
3,033,416
+2,368,370
11
$17M 3.49%
8,231,260
+3,524,399
12
$16.1M 3.31%
468,799
+3,896
13
$15.8M 3.26%
2,586,000
-41,800
14
$15.4M 3.17%
6,209,232
+2,228,496
15
$14.8M 3.05%
757,415
-123,953
16
$14.8M 3.04%
61,057
-16,512
17
$13.6M 2.79%
4,965,301
-527,588
18
$13M 2.67%
2,125,655
-308,179
19
$12.2M 2.51%
1,739,614
+928,439
20
$10.6M 2.17%
2,472,023
-136,176
21
$10.4M 2.13%
2,076,728
+206,451
22
$8.86M 1.82%
117,003
-6,441
23
$6.82M 1.4%
2,517,839
-868,763
24
$6.64M 1.37%
199,767
+19,369
25
$6.6M 1.36%
481,880
-318,301
1
2 3