CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
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
$623M
AUM Growth
+$177M
Cap. Flow
+$105M
Cap. Flow %
16.8%
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
22

Sector Composition

1 Consumer Discretionary 30.24%
2 Technology 12.66%
3 Communication Services 12.39%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKO icon
26
ARKO Corp
ARKO
$550M
$10.9M 1.74%
1,181,563
-146,805
-11% -$1.35M
INSE icon
27
Inspired Entertainment
INSE
$250M
$9.5M 1.52%
+744,865
New +$9.5M
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$9.45M 1.52%
2,186,495
+558,910
+34% +$2.41M
HOG icon
29
Harley-Davidson
HOG
$3.67B
$9.2M 1.48%
200,810
-210,379
-51% -$9.64M
LOV
30
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.06M 1.29%
1,556,223
+81,730
+6% +$423K
SNCR icon
31
Synchronoss Technologies
SNCR
$62.9M
$7.99M 1.28%
+247,373
New +$7.99M
BWAY
32
Brainsway
BWAY
$302M
$6.73M 1.08%
659,333
-184,681
-22% -$1.88M
POL.WS
33
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5.79M 0.93%
+2,703,475
New +$5.79M
WY icon
34
Weyerhaeuser
WY
$18.4B
$5.26M 0.84%
152,715
-17,623
-10% -$607K
BRIV
35
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.13M 0.5%
+355,287
New +$3.13M
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$596M
$2.54M 0.41%
352,400
-1,448,801
-80% -$10.4M
NTIP icon
37
Network-1 Technologies
NTIP
$36.8M
$2.47M 0.4%
758,044
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$2.37M 0.38%
325,362
AMRK icon
39
A-Mark Precious Metals
AMRK
$588M
$2.35M 0.38%
101,000
-6,000
-6% -$139K
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.37%
+238,179
New +$2.32M
LAAAU
41
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.33%
+200,000
New +$2.04M
RMNI icon
42
Rimini Street
RMNI
$406M
$1.5M 0.24%
243,471
-1,200,565
-83% -$7.4M
SIC
43
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.37M 0.22%
+145,329
New +$1.37M
NTZ
44
Natuzzi
NTZ
$37.1M
$1.36M 0.22%
+67,214
New +$1.36M
SSKN icon
45
Strata Skin Sciences
SSKN
$7.09M
$1.34M 0.22%
86,083
-41,257
-32% -$644K
BW icon
46
Babcock & Wilcox
BW
$221M
$1.33M 0.21%
168,263
-1,025,215
-86% -$8.08M
Y
47
DELISTED
Alleghany Corporation
Y
$1.16M 0.19%
1,739
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$896K 0.14%
37,439
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$737M
$860K 0.14%
29,897
WM icon
50
Waste Management
WM
$90.6B
$796K 0.13%
5,684