CC
Cannell Capital Portfolio holdings
AUM
$157M
1-Year Est. Return
34.11%
This Fund
S&P 500
1 Year Est. Return
+34.11%
AUM
$157M
AUM Growth
-$224M
(-59%)
Holding
77
Top Buys
| 1 | +$4.89M | |
| 2 | +$3.51M | |
| 3 | +$3.38M | |
| 4 |
Build-A-Bear
BBW
|
+$1.49M |
| 5 |
American Public Education
APEI
|
+$1.44M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.8M | |
| 3 | +$12.5M | |
| 4 |
Compass
COMP
|
+$11.9M |
| 5 |
Cavco Industries
CVCO
|
+$11.8M |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Staples | 16.98% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.68% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$485M
| $15.5M | 9.86% |
1,075,307
-228,671
|
|
||
2
Sundial Growers
SNDL
$397M
| $14.5M | 9.28% |
8,761,155
-190,600
|
|
||
|
NPKI
3
NPK International
NPKI
$1.22B
| $11.2M | 7.16% |
940,756
-513,448
|
|
||
4
Natural Gas Services Group
NGS
$481M
| $11M | 7.01% |
326,252
-32,769
|
|
||
5
MiMedx Group
MDXG
$724M
| $9.96M | 6.36% |
1,471,551
-542,289
|
|
||
|
GOLD
6
Gold.com Inc
GOLD
$1.62B
| $7.76M | 4.95% |
227,862
+37,929
|
|
||
|
GPGI
7
GPGI Inc
GPGI
$6.5B
| $7.02M | 4.48% |
363,990
-641,087
|
|
||
8
Owlet
OWLT
$319M
| $6.99M | 4.46% |
+431,622
|
|
||
|
ASIC
9
Ategrity Specialty Insurance
ASIC
$1.06B
| $6.75M | 4.31% |
321,211
+178,886
|
|
||
|
10
Cavco Industries
CVCO
$4.48B
| $6.71M | 4.28% |
11,360
-20,801
|
|
||
11
Turning Point Brands
TPB
$2.61B
| $5.62M | 3.59% |
51,876
-128,224
|
|
||
12
Global Indemnity Group
GBLI
$399M
| $5.56M | 3.55% |
195,898
-86,415
|
|
||
|
13
Compass
COMP
$7.06B
| $5.45M | 3.48% |
515,309
-1,305,822
|
|
||
14
Savers
SVV
$1.47B
| $5.45M | 3.47% |
583,008
+84,354
|
|
||
|
15
Build-A-Bear
BBW
$630M
| $4.74M | 3.03% |
77,394
+27,457
|
|
||
16
OraSure Technologies
OSUR
$226M
| $4.73M | 3.02% |
1,954,012
-145,803
|
|
||
|
SJT
17
San Juan Basin Royalty Trust
SJT
$241M
| $4.7M | 3% |
835,799
-377,325
|
|
||
18
Eton Pharmaceutcials
ETON
$456M
| $3.67M | 2.34% |
216,917
-238,488
|
|
||
19
Calavo Growers
CVGW
$480M
| $3.44M | 2.2% |
+158,164
|
|
||
|
20
American Public Education
APEI
$829M
| $3.01M | 1.92% |
79,518
+40,208
|
|
||
21
Globalstar
GSAT
$7.9B
| $1.79M | 1.14% |
29,268
-42,761
|
|
||
22
Donegal Group Class A
DGICA
$646M
| $1.66M | 1.06% |
82,939
+17,505
|
|
||
23
PrimeEnergy Resources
PNRG
$325M
| $1.65M | 1.06% |
9,670
|
|
||
24
Network-1 Technologies
NTIP
$33.8M
| $1.5M | 0.95% |
1,141,975
+71,852
|
|
||
25
SWK Holdings
SWKH
$199M
| $1.08M | 0.69% |
63,069
-178,253
|
|