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
SVV icon
26
Savers
SVV
$1.64B
$6.61M 1.01%
498,654
+103,267
MATW icon
27
Matthews International
MATW
$857M
$6.49M 0.99%
267,369
+19,542
MGNI icon
28
Magnite
MGNI
$2.2B
$5.78M 0.88%
265,152
+138,574
LPRO icon
29
Open Lending Corp
LPRO
$260M
$5.53M 0.84%
2,619,093
-977,397
UTI icon
30
Universal Technical Institute
UTI
$1.45B
$5.51M 0.84%
169,273
-208,459
CRON
31
Cronos Group
CRON
$1.01B
$5.44M 0.83%
1,957,504
-969,956
CLH icon
32
Clean Harbors
CLH
$13.8B
$5.36M 0.82%
23,067
+10,130
GOLD
33
Gold.com Inc
GOLD
$981M
$4.91M 0.75%
189,933
-38,451
SCHL icon
34
Scholastic
SCHL
$862M
$4.23M 0.64%
+154,463
NBIS
35
Nebius Group N.V.
NBIS
$25.7B
$3.99M 0.61%
35,500
-9,027
REAL icon
36
The RealReal
REAL
$1.94B
$3.82M 0.58%
359,081
-1,070,126
SWKH icon
37
SWK Holdings
SWKH
$210M
$3.51M 0.54%
241,322
-73,297
BBW icon
38
Build-A-Bear
BBW
$913M
$3.26M 0.5%
49,937
-73,535
PPIH icon
39
Perma-Pipe International
PPIH
$254M
$2.84M 0.43%
121,170
+27,259
ASIC
40
Ategrity Specialty Insurance
ASIC
$888M
$2.81M 0.43%
142,325
+132,325
GSAT icon
41
Globalstar
GSAT
$8.06B
$2.62M 0.4%
72,029
+20,709
APG icon
42
APi Group
APG
$18.1B
$2.16M 0.33%
62,825
-41,461
INVE icon
43
Identive
INVE
$82.4M
$2.11M 0.32%
610,855
+3,723
CBNA
44
Chain Bridge Bancorp
CBNA
$216M
$2.02M 0.31%
61,609
+43,464
BV icon
45
BrightView Holdings
BV
$1.22B
$1.85M 0.28%
138,063
-57,089
PNRG icon
46
PrimeEnergy Resources
PNRG
$291M
$1.62M 0.25%
9,670
+2,968
NTIP icon
47
Network-1 Technologies
NTIP
$30.4M
$1.61M 0.24%
1,070,123
+702,833
APEI icon
48
American Public Education
APEI
$703M
$1.55M 0.24%
+39,310
TTSH
49
DELISTED
Tile Shop Holdings
TTSH
$1.55M 0.24%
256,392
+25,211
DGICA icon
50
Donegal Group Class A
DGICA
$713M
$1.27M 0.19%
65,434