CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+9.86%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$273M
AUM Growth
+$6.85M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Magnite
MGNI
|
$10.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.33M |
| 3 |
OneSpan
OSPN
|
$6.89M |
| 4 |
Euronet Worldwide
EEFT
|
$5.7M |
| 5 |
eHealth
EHTH
|
$4.63M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$18.1M |
| 2 |
Frontdoor
FTDR
|
$12.5M |
| 3 |
Sportsman's Warehouse
SPWH
|
$8.74M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$6.53M |
| 5 |
CarParts.com
PRTS
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 14.99% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$2.02B
| $3.1M | 1.13% |
154,363
-108,461
| -41% | -$2.18M |
|
27
Aqua Metals
AQMS
$5.86M
| $2.97M | 1.09% |
16,290
+12,613
| +343% | +$2.3M |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $2.52M | 0.92% |
1,880,506
+414,726
| +28% | +$556K |
|
29
Eos Energy Enterprises
EOSE
$2.01B
| $2.12M | 0.77% |
211,460
-167,493
| -44% | -$1.68M |
|
30
Perma-Pipe International
PPIH
$244M
| $2.06M | 0.75% |
364,361
-188,333
| -34% | -$1.06M |
|
31
Kura Sushi USA
KRUS
$985M
| $2.05M | 0.75% |
156,734
+83,838
| +115% | +$1.1M |
|
32
Network-1 Technologies
NTIP
$36.2M
| $2.01M | 0.73% |
758,044
+106,321
| +16% | +$282K |
|
33
A-Mark Precious Metals
AMRK
$587M
| $1.39M | 0.51% |
82,600
-12,930
| -14% | -$218K |
|
34
Strata Skin Sciences
SSKN
$7.42M
| $1.39M | 0.51% |
102,884
-39,626
| -28% | -$535K |
|
|
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
| $1.3M | 0.48% |
312,029
+47,463
| +18% | +$198K |
|
36
Pure Storage
PSTG
$25.9B
| $1.25M | 0.46% |
81,465
-380,754
| -82% | -$5.86M |
|
|
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.25M | 0.46% |
+5,436
| New | +$1.25M |
|
38
Neuronetics
STIM
$214M
| $1.1M | 0.4% |
+226,423
| New | +$1.1M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $905K | 0.33% |
+1,739
| New | +$905K |
|
40
Great Elm Group
GEG
$79.7M
| $749K | 0.27% |
317,230
| – | – |
|
41
Waste Management
WM
$88.6B
| $643K | 0.24% |
+5,684
| New | +$643K |
|
|
STRR
42
DELISTED
Star Equity Holdings
STRR
| $438K | 0.16% |
35,170
| – | – |
|
|
43
Frontdoor
FTDR
$4.59B
| $66K | 0.02% |
1,700
-321,068
| -99% | -$12.5M |
|
44
Kewaunee Scientific
KEQU
$158M
| $54K | 0.02% |
6,065
| – | – |
|
45
IF Bancorp
IROQ
$82.1M
| $23K | 0.01% |
1,500
| – | – |
|
|
BCOW
46
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $19K | 0.01% |
2,632
| – | – |
|
47
Destination XL Group
DXLG
$66.8M
| – | – |
-3,548,709
| Closed | -$2.31M |
|
48
Sonim Technologies
SONM
$10.1M
| – | – |
-3,760
| Closed | -$301K |
|
49
Sphere Entertainment
SPHR
$1.76B
| – | – |
-58,806
| Closed | -$4.41M |
|
50
The Acquirers Fund
ZIG
$38.3M
| – | – |
-37,653
| Closed | -$790K |
|