CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$11.8M
2
+$9.66M
3
+$8.71M
4
NATL icon
NCR Atleos
NATL
+$7.77M
5
CRTO icon
Criteo
CRTO
+$7.43M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$8.88M
4
TRUE icon
TrueCar
TRUE
+$7.29M
5
UTI icon
Universal Technical Institute
UTI
+$6.79M

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
SNDL icon
1
Sundial Growers
SNDL
$453M
$24M 3.66%
8,951,755
CMPO icon
2
CompoSecure Inc
CMPO
$2.51B
$20.9M 3.19%
1,005,077
-1,088,244
CVCO icon
3
Cavco Industries
CVCO
$4.65B
$18.7M 2.85%
32,161
-15,287
NOA
4
North American Construction
NOA
$417M
$18.5M 2.82%
1,303,978
-243,343
TPB icon
5
Turning Point Brands
TPB
$1.91B
$17.8M 2.71%
180,100
+119,821
NPKI
6
NPK International
NPKI
$1.04B
$16.4M 2.51%
1,454,204
-63,686
COMP icon
7
Compass
COMP
$5.85B
$14.6M 2.23%
1,821,131
+187,261
MDXG icon
8
MiMedx Group
MDXG
$1.02B
$14.1M 2.14%
2,013,840
-60,086
LINC icon
9
Lincoln Educational Services
LINC
$651M
$13.5M 2.06%
576,505
+411,111
NGS icon
10
Natural Gas Services Group
NGS
$389M
$10M 1.53%
359,021
+27,405
ETON icon
11
Eton Pharmaceutcials
ETON
$433M
$9.9M 1.51%
455,405
+67,230
OPRT icon
12
Oportun Financial
OPRT
$228M
$9.08M 1.38%
1,470,870
-130,374
LUXE
13
LuxExperience B.V.
LUXE
$1.29B
$8.89M 1.36%
1,045,962
+637,467
KSPI icon
14
Kaspi.kz JSC
KSPI
$14.7B
$8.89M 1.35%
108,799
+82,086
PDFS icon
15
PDF Solutions
PDFS
$1.07B
$8.71M 1.33%
+337,315
GBLI icon
16
Global Indemnity Group
GBLI
$401M
$8.2M 1.25%
282,313
SRTA
17
Strata Critical Medical Inc
SRTA
$375M
$8.09M 1.23%
1,598,489
+735,645
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$9.06B
$7.8M 1.19%
24,120
+13,953
NATL icon
19
NCR Atleos
NATL
$2.74B
$7.77M 1.18%
+197,650
NXDR
20
Nextdoor Holdings
NXDR
$686M
$7.76M 1.18%
3,711,008
-1,709,282
CRTO icon
21
Criteo
CRTO
$1.04B
$7.43M 1.13%
+328,543
SJT
22
San Juan Basin Royalty Trust
SJT
$262M
$7.33M 1.12%
1,213,124
-1,018,400
WTTR icon
23
Select Water Solutions
WTTR
$1.06B
$7.19M 1.1%
672,830
OSUR icon
24
OraSure Technologies
OSUR
$171M
$6.74M 1.03%
2,099,815
+234,826
PINS icon
25
Pinterest
PINS
$17.6B
$6.64M 1.01%
206,468
+122,870
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