CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+26.03%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$78.8M
Cap. Flow %
-17.65%
Top 10 Hldgs %
44.7%
Holding
80
New
22
Increased
19
Reduced
12
Closed
10

Top Buys

1
HOG icon
Harley-Davidson
HOG
$15M
2
CRTO icon
Criteo
CRTO
$14.5M
3
ARKO icon
ARKO Corp
ARKO
$13.2M
4
BW icon
Babcock & Wilcox
BW
$11.3M
5
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$10.2M

Top Sells

1
MGNI icon
Magnite
MGNI
$23M
2
HNGR
Hanger Inc.
HNGR
$13.2M
3
AQMS icon
Aqua Metals
AQMS
$8.15M
4
MCF
Contango Oil & Gas Co.
MCF
$6.19M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 18.73%
3 Industrials 14.65%
4 Financials 10.42%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAY
26
Brainsway
BWAY
$296M
$7.62M 1.71%
+844,014
New +$7.62M
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$7.2M 1.61%
107,274
+2,458
+2% +$165K
MGNI icon
28
Magnite
MGNI
$3.49B
$6.82M 1.53%
164,011
-553,157
-77% -$23M
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$6.35M 1.42%
1,627,585
-1,586,254
-49% -$6.19M
ARLO icon
30
Arlo Technologies
ARLO
$1.92B
$6.14M 1.37%
976,965
-462,345
-32% -$2.9M
WY icon
31
Weyerhaeuser
WY
$17.9B
$6.06M 1.36%
170,338
– –
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.98B
$4.38M 0.98%
222,154
-145,833
-40% -$2.88M
ASYS icon
33
Amtech Systems
ASYS
$83M
$3.04M 0.68%
+257,172
New +$3.04M
HNGR
34
DELISTED
Hanger Inc.
HNGR
$2.72M 0.61%
119,368
-576,812
-83% -$13.2M
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$2.57M 0.57%
325,362
– –
NTIP icon
36
Network-1 Technologies
NTIP
$43.4M
$2.37M 0.53%
758,044
– –
SSKN icon
37
Strata Skin Sciences
SSKN
$7.84M
$2.13M 0.48%
1,273,401
+149,851
+13% +$250K
NPKI
38
NPK International Inc.
NPKI
$871M
$1.94M 0.44%
619,047
+299,377
+94% +$940K
AMRK icon
39
A-Mark Precious Metals
AMRK
$587M
$1.93M 0.43%
53,500
+13,500
+34% +$486K
Y
40
DELISTED
Alleghany Corporation
Y
$1.09M 0.24%
1,739
– –
STIM icon
41
Neuronetics
STIM
$216M
$796K 0.18%
+64,309
New +$796K
GEG icon
42
Great Elm Group
GEG
$90.5M
$774K 0.17%
317,230
– –
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$767K 0.17%
37,439
– –
COLIU
44
DELISTED
Colicity Inc. Units
COLIU
$758K 0.17%
+75,000
New +$758K
BOAS.U
45
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K 0.17%
+75,000
New +$743K
WM icon
46
Waste Management
WM
$90.4B
$733K 0.16%
5,684
– –
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
$731K 0.16%
29,897
– –
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$714K 0.16%
9,004
– –
SAMG icon
49
Silvercrest Asset Management
SAMG
$135M
$554K 0.12%
38,533
+4,395
+13% +$63.2K
DFIN icon
50
Donnelley Financial Solutions
DFIN
$1.52B
$423K 0.09%
15,200
– –
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