CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+11.5%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$320M
AUM Growth
+$320M
(+8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
69
New
20
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
NPKI
NPK International Inc.
NPKI
|
$12.9M |
| 2 |
Oportun Financial
OPRT
|
$11.3M |
| 3 |
Natural Gas Services Group
NGS
|
$6.3M |
| 4 |
Matthews International
MATW
|
$5.93M |
| 5 |
Select Water Solutions
WTTR
|
$5.81M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$9.82M |
| 2 |
Universal Technical Institute
UTI
|
$8.86M |
| 3 |
CRON
Cronos Group
CRON
|
$6.5M |
| 4 |
Gannett
GCI
|
$5.35M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$4.87M |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CompoSecure
CMPO
$1.96B
| $29.5M | 8.82% | 2,093,321 -22,001 | -1% | -$310K |
|
|
NOA
2
North American Construction
NOA
$399M
| $24.7M | 7.4% | 1,547,321 -250,494 | -14% | -$4M |
|
3
Cavco Industries
CVCO
$4.2B
| $20.6M | 6.17% | 47,448 -3,072 | -6% | -$1.33M |
|
|
SJT
4
San Juan Basin Royalty Trust
SJT
$268M
| $13.3M | 3.99% | 2,231,524 -813,884 | -27% | -$4.87M |
|
|
NPKI
5
NPK International Inc.
NPKI
$878M
| $12.9M | 3.86% | +1,517,890 | New | +$12.9M |
|
|
6
Universal Technical Institute
UTI
$1.45B
| $12.8M | 3.83% | 377,732 -261,413 | -41% | -$8.86M |
|
7
MiMedx Group
MDXG
$1.05B
| $12.7M | 3.79% | 2,073,926 -59,034 | -3% | -$361K |
|
|
8
Oportun Financial
OPRT
$291M
| $11.5M | 3.43% | 1,601,244 +1,578,902 | +7,067% | +$11.3M |
|
9
Sundial Growers
SNDL
$690M
| $10.8M | 3.24% | 8,951,755 -42,669 | -0.5% | -$51.6K |
|
10
Compass
COMP
$4.77B
| $10.3M | 3.07% | 1,633,870 -601,903 | -27% | -$3.78M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$794M
| $9M | 2.69% | 5,420,290 -280,821 | -5% | -$466K |
|
12
Global Indemnity Group
GBLI
$424M
| $8.85M | 2.65% | 282,313 +3,841 | +1% | +$120K |
|
|
13
Natural Gas Services Group
NGS
$328M
| $8.56M | 2.56% | 331,616 +244,193 | +279% | +$6.3M |
|
14
TrueCar
TRUE
$195M
| $7.29M | 2.18% | 3,835,473 -759,268 | -17% | -$1.44M |
|
15
Open Lending Corp
LPRO
$249M
| $6.98M | 2.09% | 3,596,490 +1,674,646 | +87% | +$3.25M |
|
16
The RealReal
REAL
$879M
| $6.85M | 2.05% | 1,429,207 +613,845 | +75% | +$2.94M |
|
17
Build-A-Bear
BBW
$803M
| $6.37M | 1.9% | 123,472 -30,771 | -20% | -$1.59M |
|
18
ARKO Corp
ARKO
$564M
| $6.21M | 1.86% | 1,468,372 -691,426 | -32% | -$2.92M |
|
|
19
Matthews International
MATW
$757M
| $5.93M | 1.77% | +247,827 | New | +$5.93M |
|
|
20
Select Water Solutions
WTTR
$895M
| $5.81M | 1.74% | +672,830 | New | +$5.81M |
|
21
OraSure Technologies
OSUR
$242M
| $5.59M | 1.67% | 1,864,989 +470,536 | +34% | +$1.41M |
|
|
CRON
22
Cronos Group
CRON
$996M
| $5.59M | 1.67% | 2,927,460 -3,403,782 | -54% | -$6.5M |
|
23
Eton Pharmaceutcials
ETON
$464M
| $5.53M | 1.65% | 388,175 -303,192 | -44% | -$4.32M |
|
24
A-Mark Precious Metals
AMRK
$576M
| $5.07M | 1.52% | 228,384 +41,608 | +22% | +$923K |
|
25
SWK Holdings
SWKH
$181M
| $4.64M | 1.39% | 314,619 -40,140 | -11% | -$592K |
|