CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+8.62%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$517M
AUM Growth
+$21.1M
(+4.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
95
New
6
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Lazydays
GORV
|
$11.8M |
| 2 |
CompoSecure
CMPO
|
$6.18M |
| 3 |
TrueCar
TRUE
|
$5.34M |
| 4 |
OraSure Technologies
OSUR
|
$4.79M |
| 5 |
DocGo
DCGO
|
$4.73M |
Top Sells
| 1 |
NPKI
NPK International Inc.
NPKI
|
$8.08M |
| 2 |
Inspired Entertainment
INSE
|
$7.3M |
| 3 |
SandRidge Energy
SD
|
$7.14M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$6.84M |
| 5 |
Arlo Technologies
ARLO
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 28.06% |
| 2 | Communication Services | 21.17% |
| 3 | Energy | 16.91% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.8B
| $7.23M | 1.4% |
265,041
-173,286
| -40% | -$4.73M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.97M | 1.35% |
579,002
-71,312
| -11% | -$859K |
|
28
Zillow
Z
$21.3B
| $6.86M | 1.33% |
154,267
+10,008
| +7% | +$445K |
|
29
Open Lending Corp
LPRO
$267M
| $6.45M | 1.25% |
915,821
+60,663
| +7% | +$427K |
|
30
loanDepot
LDI
$605M
| $6.3M | 1.22% |
3,913,633
+2,887,391
| +281% | +$4.65M |
|
|
31
CompoSecure
CMPO
$1.89B
| $6.18M | 1.2% |
+1,011,244
| New | +$6.18M |
|
32
Lincoln Educational Services
LINC
$613M
| $5.57M | 1.08% |
984,408
+327,302
| +50% | +$1.85M |
|
|
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $5.53M | 1.07% |
2,048,621
+355,435
| +21% | +$960K |
|
34
AudioEye
AEYE
$160M
| $5.16M | 1% |
726,168
-92,557
| -11% | -$657K |
|
35
Fathom Holdings
FTHM
$55.4M
| $4.83M | 0.93% |
1,136,876
+123,993
| +12% | +$527K |
|
|
36
OraSure Technologies
OSUR
$236M
| $4.79M | 0.93% |
+791,917
| New | +$4.79M |
|
37
Magnite
MGNI
$3.54B
| $4.69M | 0.91% |
506,853
+175,086
| +53% | +$1.62M |
|
|
NPKI
38
NPK International Inc.
NPKI
$887M
| $4.62M | 0.89% |
1,199,039
-2,098,281
| -64% | -$8.08M |
|
39
Altisource Portfolio Solutions
ASPS
$124M
| $3.28M | 0.63% |
+89,236
| New | +$3.28M |
|
|
OTMO
40
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.78M | 0.54% |
389,265
+285,150
| +274% | +$2.03M |
|
41
A-Mark Precious Metals
AMRK
$587M
| $2.67M | 0.52% |
77,116
| – | – |
|
|
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
| $2.27M | 0.44% |
435,483
+15,514
| +4% | +$80.8K |
|
43
Global Indemnity Group
GBLI
$429M
| $2.21M | 0.43% |
78,680
| – | – |
|
44
MiMedx Group
MDXG
$1.06B
| $1.38M | 0.27% |
+403,662
| New | +$1.38M |
|
|
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
| $1.19M | 0.23% |
+129,724
| New | +$1.19M |
|
46
Network-1 Technologies
NTIP
$36.2M
| $1.15M | 0.22% |
534,909
| – | – |
|
47
Marqeta
MQ
$2.76B
| $1.09M | 0.21% |
239,321
| – | – |
|
48
Perma-Pipe International
PPIH
$244M
| $1M | 0.19% |
93,547
+7,176
| +8% | +$76.7K |
|
49
PrimeEnergy Resources
PNRG
$252M
| $890K | 0.17% |
10,500
-2,583
| -20% | -$219K |
|
50
Donegal Group Class A
DGICA
$689M
| $886K | 0.17% |
57,962
+4,000
| +7% | +$61.1K |
|