CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+63.59%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$350M
AUM Growth
+$76.7M
Cap. Flow
-$66M
Cap. Flow %
-18.84%
Top 10 Hldgs %
51.43%
Holding
70
New
21
Increased
14
Reduced
14
Closed
12

Top Buys

1
EVRI
Everi Holdings
EVRI
$12.8M
2
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$7.72M
3
GOCO icon
GoHealth
GOCO
$6.95M
4
WIRE
Encore Wire Corp
WIRE
$6.35M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M

Top Sells

1
MGNI icon
Magnite
MGNI
$60M
2
SPWH icon
Sportsman's Warehouse
SPWH
$15M
3
BEAT
BioTelemetry, Inc.
BEAT
$9.33M
4
ARLO icon
Arlo Technologies
ARLO
$8.5M
5
FRG
Franchise Group, Inc.
FRG
$6.12M

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 18.14%
3 Technology 15.86%
4 Energy 10.73%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.9B
$5.71M 1.63%
170,338
– –
RMNI icon
27
Rimini Street
RMNI
$416M
$5.7M 1.62%
1,287,625
-666,623
-34% -$2.95M
BBW icon
28
Build-A-Bear
BBW
$854M
$5.46M 1.55%
1,277,861
-77,264
-6% -$330K
LBRT icon
29
Liberty Energy
LBRT
$1.7B
$2.9M 0.83%
+281,403
New +$2.9M
NTIP icon
30
Network-1 Technologies
NTIP
$36.2M
$2.8M 0.8%
758,044
– –
PPIH icon
31
Perma-Pipe International
PPIH
$244M
$1.82M 0.52%
299,527
-64,834
-18% -$395K
CTLP icon
32
Cantaloupe
CTLP
$792M
$1.76M 0.5%
+168,343
New +$1.76M
SSKN icon
33
Strata Skin Sciences
SSKN
$7.42M
$1.69M 0.48%
112,355
+9,471
+9% +$142K
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$1.68M 0.48%
325,362
+13,333
+4% +$68.8K
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.6M 0.45%
10,000
+4,564
+84% +$728K
HOG icon
36
Harley-Davidson
HOG
$3.67B
$1.4M 0.4%
+38,085
New +$1.4M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.24M 0.35%
+12,713
New +$1.24M
Y
38
DELISTED
Alleghany Corporation
Y
$1.05M 0.3%
1,739
– –
AMRK icon
39
A-Mark Precious Metals
AMRK
$587M
$1.03M 0.29%
80,000
-2,600
-3% -$33.3K
GEG icon
40
Great Elm Group
GEG
$79.7M
$914K 0.26%
317,230
– –
RDBXW
41
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$706K 0.2%
+693,749
New +$706K
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$696K 0.2%
+9,004
New +$696K
WM icon
43
Waste Management
WM
$88.6B
$670K 0.19%
5,684
– –
TTP
44
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$636K 0.18%
+37,439
New +$636K
NPKI
45
NPK International Inc.
NPKI
$887M
$614K 0.17%
+319,670
New +$614K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
$601K 0.17%
+29,897
New +$601K
MJ icon
47
Amplify Alternative Harvest ETF
MJ
$183M
$596K 0.17%
+3,459
New +$596K
XOMA icon
48
Xoma
XOMA
$426M
$506K 0.14%
+11,475
New +$506K
SAMG icon
49
Silvercrest Asset Management
SAMG
$134M
$474K 0.14%
+34,138
New +$474K
WBT
50
DELISTED
Welbilt, Inc.
WBT
$414K 0.12%
+31,362
New +$414K
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