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
$154M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.35M
3
+$4.39M
4
ASIC
Ategrity Specialty Insurance
ASIC
+$3.2M
5
ROOT icon
Root
ROOT
+$3.05M

Top Sells

1
+$5.45M
2
+$5.45M
3
+$4.92M
4
NPKI
NPK International
NPKI
+$3.97M
5
GOLD
Gold.com Inc
GOLD
+$3.8M

Sector Composition

1 Financials 24.51%
2 Energy 23.71%
3 Healthcare 18.9%
4 Consumer Staples 17.72%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$375M
$13M 8.42%
962,731
-112,576
SNDL icon
2
Sundial Growers
SNDL
$385M
$11.6M 7.51%
8,761,155
ASIC
3
Ategrity Specialty Insurance
ASIC
$937M
$9.62M 6.24%
486,504
+165,293
NPKI
4
NPK International
NPKI
$1.23B
$9.49M 6.16%
654,689
-286,067
ETON icon
5
Eton Pharmaceutcials
ETON
$834M
$8.44M 5.48%
341,985
+125,068
NGS icon
6
Natural Gas Services Group
NGS
$495M
$7.23M 4.7%
191,681
-134,571
GBLI icon
7
Global Indemnity Group
GBLI
$394M
$7.01M 4.55%
257,360
+61,462
TPB icon
8
Turning Point Brands
TPB
$1.64B
$6.22M 4.04%
71,692
+19,816
GOLD
9
Gold.com Inc
GOLD
$1.23B
$6.01M 3.9%
150,066
-77,796
OSUR icon
10
OraSure Technologies
OSUR
$296M
$6.01M 3.9%
2,003,271
+49,259
MDXG icon
11
MiMedx Group
MDXG
$548M
$5.91M 3.84%
1,497,186
+25,635
CVGW icon
12
Calavo Growers
CVGW
$5.15M 3.34%
199,750
+41,586
OWLT icon
13
Owlet
OWLT
$160M
$5.13M 3.33%
998,165
+566,543
LIFE
14
Ethos Technologies Inc
LIFE
$1.19B
$5.05M 3.28%
+452,337
SJT
15
San Juan Basin Royalty Trust
SJT
$180M
$4.37M 2.84%
909,463
+73,664
GPGI
16
GPGI Inc
GPGI
$3.52B
$4.07M 2.64%
238,175
-125,815
BBW icon
17
Build-A-Bear
BBW
$468M
$4.01M 2.6%
107,035
+29,641
APEI icon
18
American Public Education
APEI
$907M
$3.89M 2.52%
68,329
-11,189
LEE icon
19
Lee Enterprises
LEE
$243M
$3.73M 2.42%
433,281
+227,435
VRCA icon
20
Verrica Pharmaceuticals
VRCA
$98.9M
$3.62M 2.35%
+685,123
CVCO icon
21
Cavco Industries
CVCO
$4.12B
$2.79M 1.81%
5,759
-5,601
HIPO icon
22
Hippo Holdings
HIPO
$674M
$2.52M 1.64%
+96,642
ROOT icon
23
Root
ROOT
$824M
$2.31M 1.5%
+52,331
PNRG icon
24
PrimeEnergy Resources
PNRG
$266M
$2.25M 1.46%
9,670
ARX
25
Accelerant Holdings
ARX
$3.48B
$2.09M 1.35%
+156,149
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