CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-6.85%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$437M
AUM Growth
-$60.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.49%
Holding
95
New
6
Increased
45
Reduced
18
Closed
6

Top Buys

1
CVCO icon
Cavco Industries
CVCO
$6.91M
2
LINC icon
Lincoln Educational Services
LINC
$6.9M
3
TDW icon
Tidewater
TDW
$5.87M
4
TTSH icon
Tile Shop Holdings
TTSH
$4.89M
5
EGIO
Edgio, Inc. Common Stock
EGIO
$4.02M

Top Sells

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$15.2M
2
ODP icon
ODP
ODP
$13.7M
3
QUOT
Quotient Technology Inc
QUOT
$7.57M
4
SD icon
SandRidge Energy
SD
$6.2M
5
EMKR
Emcore Corp
EMKR
$4.82M

Sector Composition

1 Consumer Discretionary 29.97%
2 Energy 20.68%
3 Communication Services 13.09%
4 Industrials 11.8%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.3M 0.98%
648,561
+123,278
+23% +$817K
SNCR icon
27
Synchronoss Technologies
SNCR
$65.2M
$4.23M 0.97%
412,640
– –
AEYE icon
28
AudioEye
AEYE
$149M
$4.1M 0.94%
743,313
– –
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.02M 0.92%
+36,132
New +$4.02M
ECVT icon
30
Ecovyst
ECVT
$1.01B
$3.79M 0.87%
+448,503
New +$3.79M
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
$3.48M 0.8%
1,131,076
+107,086
+10% +$330K
SWIM icon
32
Latham Group
SWIM
$908M
$3.46M 0.79%
+963,173
New +$3.46M
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.42M 0.78%
588,236
– –
Z icon
34
Zillow
Z
$20.2B
$3.29M 0.75%
+114,896
New +$3.29M
TBLA icon
35
Taboola.com
TBLA
$1,000M
$3.21M 0.74%
1,774,215
-2,536,581
-59% -$4.59M
BNED icon
36
Barnes & Noble Education
BNED
$283M
$2.83M 0.65%
11,807
+9,767
+479% +$2.34M
AMRK icon
37
A-Mark Precious Metals
AMRK
$587M
$2.3M 0.53%
81,016
– –
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.25M 0.52%
341,104
– –
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.19M 0.5%
381,793
+14,431
+4% +$82.7K
MQ icon
40
Marqeta
MQ
$2.77B
$1.98M 0.45%
278,656
-270,152
-49% -$1.92M
GBLI icon
41
Global Indemnity Group
GBLI
$426M
$1.74M 0.4%
78,680
-20,240
-20% -$447K
VIAO
42
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.63M 0.37%
1,021,201
– –
NTIP icon
43
Network-1 Technologies
NTIP
$43.4M
$1.44M 0.33%
638,012
– –
EXTN
44
DELISTED
Exterran Corporation
EXTN
$1.2M 0.28%
+288,870
New +$1.2M
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M 0.26%
44,900
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.08M 0.25%
35,879
– –
POL
47
DELISTED
Polished.com Inc.
POL
$1.07M 0.24%
41,070
-58,558
-59% -$1.52M
PNRG icon
48
PrimeEnergy Resources
PNRG
$247M
$1.04M 0.24%
13,083
-3,033
-19% -$242K
ODP icon
49
ODP
ODP
$637M
$949K 0.22%
26,987
-390,753
-94% -$13.7M
WY icon
50
Weyerhaeuser
WY
$17.9B
$685K 0.16%
24,000
-35,579
-60% -$1.02M
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