CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.32M
3
+$6.45M
4
ARKO icon
ARKO Corp
ARKO
+$6.4M
5
ETON icon
Eton Pharmaceutcials
ETON
+$5.08M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$8.86M
4
BBW icon
Build-A-Bear
BBW
+$6.99M
5
TRUE icon
TrueCar
TRUE
+$5.22M

Sector Composition

1 Consumer Discretionary 26.14%
2 Communication Services 14.09%
3 Industrials 12.72%
4 Financials 12.09%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.69%
83,958
+16,407
2
$36.7M 7.54%
1,700,444
-161,057
3
$36.2M 7.43%
1,407,449
-81,604
4
$35M 7.18%
3,639,545
+40,235
5
$34.9M 7.17%
2,743,586
+203,557
6
$22.3M 4.57%
5,975,782
-1,398,853
7
$18.2M 3.74%
10,176,305
+1,945,045
8
$17.9M 3.67%
2,710,772
+971,158
9
$16.8M 3.44%
2,865,608
+739,953
10
$16.4M 3.37%
71,412
+10,355
11
$16M 3.27%
6,733,574
+524,342
12
$15.8M 3.25%
1,749,364
-217,070
13
$15M 3.09%
2,973,170
-60,246
14
$14.9M 3.06%
2,499,270
-86,730
15
$14.6M 2.99%
316,977
-151,822
16
$14.5M 2.97%
340,119
-350,801
17
$13.5M 2.77%
+403,882
18
$11.4M 2.33%
544,619
-212,796
19
$10.5M 2.16%
2,181,027
+104,299
20
$8.89M 1.82%
4,355,921
-609,380
21
$8.85M 1.82%
245,934
+46,167
22
$7.01M 1.44%
1,830,244
+443,604
23
$6.45M 1.32%
+549,253
24
$5.62M 1.15%
447,159
-34,721
25
$5.54M 1.14%
494,855
-918,857
1
2 3