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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$154M
AUM Growth
-$2.67M
(-1.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
62
New
10
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
Owlet
OWLT
|
+$6M |
| 2 |
LIFE
Ethos Technologies Inc
LIFE
|
+$5.35M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$4.39M |
| 4 |
ASIC
Ategrity Specialty Insurance
ASIC
|
+$3.2M |
| 5 |
Root
ROOT
|
+$3.05M |
Top Sells
| 1 |
Compass
COMP
|
+$5.45M |
| 2 |
Savers
SVV
|
+$5.45M |
| 3 |
Natural Gas Services Group
NGS
|
+$4.92M |
| 4 |
NPKI
NPK International
NPKI
|
+$3.97M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$3.8M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Energy | 17.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$365M
| $13M | 8.42% |
962,731
-112,576
| -10% | -$1.72M |
|
2
Sundial Growers
SNDL
$338M
| $11.6M | 7.51% |
8,761,155
| – | – |
|
|
ASIC
3
Ategrity Specialty Insurance
ASIC
$1.17B
| $9.62M | 6.24% |
486,504
+165,293
| +51% | +$3.2M |
|
|
NPKI
4
NPK International
NPKI
$1.23B
| $9.49M | 6.16% |
654,689
-286,067
| -30% | -$3.97M |
|
5
Eton Pharmaceutcials
ETON
$1.03B
| $8.44M | 5.48% |
341,985
+125,068
| +58% | +$2.19M |
|
|
6
Natural Gas Services Group
NGS
$532M
| $7.23M | 4.7% |
191,681
-134,571
| -41% | -$4.92M |
|
7
Global Indemnity Group
GBLI
$399M
| $7.01M | 4.55% |
257,360
+61,462
| +31% | +$1.75M |
|
8
Turning Point Brands
TPB
$1.55B
| $6.22M | 4.04% |
71,692
+19,816
| +38% | +$2.21M |
|
|
GOLD
9
Gold.com Inc
GOLD
$1.13B
| $6.01M | 3.9% |
150,066
-77,796
| -34% | -$3.8M |
|
10
OraSure Technologies
OSUR
$293M
| $6.01M | 3.9% |
2,003,271
+49,259
| +3% | +$140K |
|
11
MiMedx Group
MDXG
$626M
| $5.91M | 3.84% |
1,497,186
+25,635
| +2% | +$129K |
|
|
CVGW
12
DELISTED
Calavo Growers
CVGW
| $5.15M | 3.34% |
199,750
+41,586
| +26% | +$1.04M |
|
|
13
Owlet
OWLT
$185M
| $5.13M | 3.33% |
998,165
+566,543
| +131% | +$6M |
|
|
LIFE
14
Ethos Technologies Inc
LIFE
$1.25B
| $5.05M | 3.28% |
+452,337
| New | +$5.35M |
|
|
SJT
15
San Juan Basin Royalty Trust
SJT
$124M
| $4.37M | 2.84% |
909,463
+73,664
| +9% | +$404K |
|
|
GPGI
16
GPGI Inc
GPGI
$4.25B
| $4.07M | 2.64% |
238,175
-125,815
| -35% | -$2.73M |
|
17
Build-A-Bear
BBW
$413M
| $4.01M | 2.6% |
107,035
+29,641
| +38% | +$1.56M |
|
18
American Public Education
APEI
$1.06B
| $3.89M | 2.52% |
68,329
-11,189
| -14% | -$513K |
|
19
Lee Enterprises
LEE
$174M
| $3.73M | 2.42% |
433,281
+227,435
| +110% | +$1.61M |
|
|
20
Verrica Pharmaceuticals
VRCA
$102M
| $3.62M | 2.35% |
+685,123
| New | +$4.39M |
|
21
Cavco Industries
CVCO
$4.33B
| $2.79M | 1.81% |
5,759
-5,601
| -49% | -$3.18M |
|
22
Hippo Holdings
HIPO
$743M
| $2.52M | 1.64% |
+96,642
| New | +$2.75M |
|
|
23
Root
ROOT
$977M
| $2.31M | 1.5% |
+52,331
| New | +$3.05M |
|
24
PrimeEnergy Resources
PNRG
$305M
| $2.25M | 1.46% |
9,670
| – | – |
|
|
ARX
25
Accelerant Holdings
ARX
$2.76B
| $2.09M | 1.35% |
+156,149
| New | +$1.97M |
|
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