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 | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.74B
| $4.57M | 1.37% |
60,279
+43,581
| +261% | +$3.3M |
|
27
Savers
SVV
$1.91B
| $4.03M | 1.21% |
+395,387
| New | +$4.03M |
|
28
Lincoln Educational Services
LINC
$618M
| $3.81M | 1.14% |
+165,394
| New | +$3.81M |
|
29
APi Group
APG
$14.3B
| $3.55M | 1.06% |
+69,524
| New | +$3.55M |
|
|
SRTA
30
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$338M
| $3.48M | 1.04% |
+862,844
| New | +$3.48M |
|
31
BrightView Holdings
BV
$1.35B
| $3.25M | 0.97% |
+195,152
| New | +$3.25M |
|
|
LUXE
32
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
| $3.24M | 0.97% |
+408,495
| New | +$3.24M |
|
33
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $3.24M | 0.97% |
+10,167
| New | +$3.24M |
|
34
Magnite
MGNI
$3.57B
| $3.05M | 0.91% |
+126,578
| New | +$3.05M |
|
35
Pinterest
PINS
$25.1B
| $3M | 0.9% |
+83,598
| New | +$3M |
|
36
Clean Harbors
CLH
$12.8B
| $2.99M | 0.89% |
12,937
-18,681
| -59% | -$4.32M |
|
|
SII
37
Sprott
SII
$1.71B
| $2.86M | 0.86% |
+41,439
| New | +$2.86M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $2.46M | 0.74% |
+44,527
| New | +$2.46M |
|
39
REV Group
REVG
$2.74B
| $2.29M | 0.69% |
+48,196
| New | +$2.29M |
|
40
Kaspi.kz JSC
KSPI
$17B
| $2.27M | 0.68% |
+26,713
| New | +$2.27M |
|
41
Perma-Pipe International
PPIH
$243M
| $2.15M | 0.64% |
93,911
-16,190
| -15% | -$370K |
|
42
Identive
INVE
$89M
| $1.98M | 0.59% |
+607,132
| New | +$1.98M |
|
43
Astronics
ATRO
$1.3B
| $1.59M | 0.48% |
+47,501
| New | +$1.59M |
|
44
Tile Shop Holdings
TTSH
$271M
| $1.47M | 0.44% |
231,181
+184
| +0.1% | +$1.17K |
|
45
Lee Enterprises
LEE
$25.1M
| $1.45M | 0.43% |
226,003
| – | – |
|
46
Donegal Group Class A
DGICA
$671M
| $1.31M | 0.39% |
65,434
-6,666
| -9% | -$133K |
|
47
Globalstar
GSAT
$3.89B
| $1.21M | 0.36% |
51,320
+580
| +1% | +$13.7K |
|
48
PrimeEnergy Resources
PNRG
$250M
| $981K | 0.29% |
6,702
+649
| +11% | +$95K |
|
49
Winmark
WINA
$1.65B
| $622K | 0.19% |
1,647
| – | – |
|
|
CBNA
50
Chain Bridge Bancorp, Inc.
CBNA
$200M
| $468K | 0.14% |
18,145
+2,673
| +17% | +$68.9K |
|