CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+12.76%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$501M
AUM Growth
-$16.5M
(-3.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
98
New
7
Increased
23
Reduced
17
Closed
31
Top Buys
| 1 |
Griffon
GFF
|
$9.63M |
| 2 |
OraSure Technologies
OSUR
|
$6.39M |
| 3 |
Pinterest
PINS
|
$6.24M |
| 4 |
MiMedx Group
MDXG
|
$4.6M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.74M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.7M |
| 2 |
WideOpenWest
WOW
|
$9.99M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$9.97M |
| 4 |
Select Water Solutions
WTTR
|
$9.2M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$8.57M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Communication Services | 19.5% |
| 3 | Energy | 15.3% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarParts.com
PRTS
$60.7M
| $8.44M | 1.68% |
1,985,332
+184,759
| +10% | +$785K |
|
27
Lincoln Educational Services
LINC
$616M
| $8.23M | 1.64% |
1,221,070
+236,662
| +24% | +$1.6M |
|
28
Lee Enterprises
LEE
$24.4M
| $7.96M | 1.59% |
596,231
-919
| -0.2% | -$12.3K |
|
29
Zillow
Z
$20.3B
| $7.85M | 1.57% |
156,102
+1,835
| +1% | +$92.2K |
|
|
30
MiMedx Group
MDXG
$1.05B
| $7.27M | 1.45% |
1,100,256
+696,594
| +173% | +$4.6M |
|
31
CompoSecure
CMPO
$1.9B
| $7.14M | 1.42% |
1,252,758
+241,514
| +24% | +$1.38M |
|
32
Neuronetics
STIM
$219M
| $5.95M | 1.19% |
2,768,742
-359,077
| -11% | -$772K |
|
|
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $5.92M | 1.18% |
2,242,171
+193,550
| +9% | +$511K |
|
|
34
WideOpenWest
WOW
$436M
| $5M | 1% |
591,937
-1,183,173
| -67% | -$9.99M |
|
35
AudioEye
AEYE
$158M
| $3.43M | 0.68% |
701,569
-24,599
| -3% | -$120K |
|
36
A-Mark Precious Metals
AMRK
$588M
| $2.89M | 0.58% |
77,116
| – | – |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $2.38M | 0.48% |
437,912
+2,429
| +0.6% | +$13.2K |
|
38
MarketWise
MKTW
$49.9M
| $2.28M | 0.46% |
+57,113
| New | +$2.28M |
|
|
NXDR
39
Nextdoor Holdings
NXDR
$794M
| $1.67M | 0.33% |
+512,508
| New | +$1.67M |
|
|
OTMO
40
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.39M | 0.28% |
230,838
-158,427
| -41% | -$951K |
|
41
Network-1 Technologies
NTIP
$36.8M
| $1.24M | 0.25% |
534,909
| – | – |
|
42
Perma-Pipe International
PPIH
$251M
| $1.18M | 0.24% |
123,992
+30,445
| +33% | +$290K |
|
43
Marqeta
MQ
$2.74B
| $1.17M | 0.23% |
239,321
| – | – |
|
44
PrimeEnergy Resources
PNRG
$254M
| $966K | 0.19% |
10,500
| – | – |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $931K | 0.19% |
341,104
| – | – |
|
46
Regional Management Corp
RM
$429M
| $898K | 0.18% |
+29,428
| New | +$898K |
|
47
Donegal Group Class A
DGICA
$711M
| $858K | 0.17% |
59,462
+1,500
| +3% | +$21.6K |
|
48
Winmark
WINA
$1.7B
| $731K | 0.15% |
2,200
| – | – |
|
|
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $716K | 0.14% |
26,140
| – | – |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$737M
| $626K | 0.12% |
21,540
| – | – |
|