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
$296M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.18M
3
+$5.73M
4
RHLD
Resolute Holdings Management
RHLD
+$4.85M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.68M

Top Sells

1
+$20.7M
2
+$16.8M
3
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$12.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M

Sector Composition

1 Consumer Discretionary 21.48%
2 Energy 16.37%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.58%
1,797,815
+97,371
2
$26.3M 8.86%
50,520
-33,438
3
$23M 7.76%
2,115,322
-628,264
4
$19.5M 6.58%
2,235,773
-629,835
5
$16.8M 5.68%
3,045,408
+1,215,164
6
$16.4M 5.54%
639,145
-768,304
7
$16.2M 5.47%
2,132,960
-1,506,585
8
$12.7M 4.28%
8,994,424
-1,181,881
9
$11.5M 3.87%
6,331,242
+4,686,021
10
$9.82M 3.31%
1,150,227
-599,137
11
$9.59M 3.24%
278,472
+32,538
12
$8.97M 3.03%
691,367
+310,044
13
$8.72M 2.94%
5,701,111
-1,032,463
14
$8.53M 2.88%
2,159,798
-550,974
15
$7.26M 2.45%
4,594,741
-1,381,041
16
$6.23M 2.1%
31,618
-39,794
17
$6.17M 2.08%
447,706
+547
18
$5.73M 1.93%
154,243
-162,734
19
$5.3M 1.79%
1,921,844
-577,426
20
$4.74M 1.6%
186,776
+127,918
21
$4.7M 1.59%
1,394,453
-71,776
22
$4.41M 1.49%
1,525,686
-1,447,484
23
$4.39M 1.48%
+815,362
24
$4.29M 1.45%
+136,896
25
$3.58M 1.21%
148,416
-396,203
1
2 3