CC

Cannell Capital Portfolio holdings

AUM $154M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.81M
3
+$7.69M
4
PDFS icon
PDF Solutions
PDFS
+$7.37M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.19M

Top Sells

1
+$18.8M
2
+$7.92M
3
+$7.48M
4
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TrueCar
TRUE
+$7.29M
5
ARKO icon
ARKO Corp
ARKO
+$6.21M

Sector Composition

1 Consumer Staples 16.38%
2 Energy 16.05%
3 Industrials 13.42%
4 Healthcare 11.61%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.3%
8,951,755
2
$20.9M 5.49%
1,005,077
-1,088,244
3
$18.7M 4.9%
32,161
-15,287
4
$18.5M 4.86%
1,303,978
-243,343
5
$17.8M 4.67%
180,100
+119,821
6
$16.4M 4.32%
1,454,204
-63,686
7
$14.6M 3.84%
1,821,131
+187,261
8
$14.1M 3.69%
2,013,840
-60,086
9
$13.5M 3.56%
576,505
+411,111
10
$10M 2.64%
359,021
+27,405
11
$9.9M 2.6%
455,405
+67,230
12
$9.08M 2.38%
1,470,870
-130,374
13
$8.89M 2.33%
1,045,962
+637,467
14
$8.89M 2.33%
108,799
+82,086
15
$8.71M 2.29%
+337,315
16
$8.2M 2.15%
282,313
17
$8.09M 2.12%
1,598,489
+735,645
18
$7.8M 2.05%
24,120
+13,953
19
$7.77M 2.04%
+197,650
20
$7.76M 2.04%
3,711,008
-1,709,282
21
$7.43M 1.95%
+328,543
22
$7.33M 1.92%
1,213,124
-1,018,400
23
$7.19M 1.89%
672,830
24
$6.74M 1.77%
2,099,815
+234,826
25
$6.64M 1.74%
206,468
+122,870
1
2 3