CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+0.87%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$429M
AUM Growth
-$72.1M
Cap. Flow
-$68.3M
Cap. Flow %
-15.94%
Top 10 Hldgs %
52.21%
Holding
73
New
7
Increased
16
Reduced
14
Closed
21

Top Buys

1
MDXG icon
MiMedx Group
MDXG
$8.55M
2
LPRO icon
Open Lending Corp
LPRO
$5.32M
3
LPX icon
Louisiana-Pacific
LPX
$4.7M
4
CMPO icon
CompoSecure
CMPO
$4.7M
5
OSUR icon
OraSure Technologies
OSUR
$4.47M

Top Sells

1
CRTO icon
Criteo
CRTO
$21.4M
2
WTTR icon
Select Water Solutions
WTTR
$15.5M
3
TDW icon
Tidewater
TDW
$14M
4
QUOT
Quotient Technology Inc
QUOT
$11.3M
5
GFF icon
Griffon
GFF
$9.63M

Sector Composition

1 Consumer Discretionary 29.73%
2 Financials 13.21%
3 Energy 12.95%
4 Industrials 10.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEX icon
26
Emerald Holding
EEX
$1.05B
$4.12M 0.96%
912,207
+762,310
+509% +$3.45M
LOGC
27
DELISTED
ContextLogic
LOGC
$3.89M 0.91%
+881,820
New +$3.89M
STIM icon
28
Neuronetics
STIM
$219M
$3.83M 0.89%
2,833,982
+65,240
+2% +$88.1K
ASPS icon
29
Altisource Portfolio Solutions
ASPS
$121M
$3.26M 0.76%
+102,043
New +$3.26M
NINE icon
30
Nine Energy Service
NINE
$28.5M
$3.23M 0.75%
+785,087
New +$3.23M
ROOT icon
31
Root
ROOT
$1.45B
$2.8M 0.65%
+293,923
New +$2.8M
AEYE icon
32
AudioEye
AEYE
$158M
$2.58M 0.6%
521,504
-180,065
-26% -$891K
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.58M 0.6%
2,242,171
– –
AMRK icon
34
A-Mark Precious Metals
AMRK
$588M
$2.26M 0.53%
77,116
– –
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$2.05M 0.48%
437,912
– –
MQ icon
36
Marqeta
MQ
$2.74B
$1.43M 0.33%
239,321
– –
NTIP icon
37
Network-1 Technologies
NTIP
$36.8M
$1.25M 0.29%
534,909
– –
MKTW icon
38
MarketWise
MKTW
$49.9M
$1.2M 0.28%
37,354
-19,759
-35% -$632K
PPIH icon
39
Perma-Pipe International
PPIH
$251M
$1.12M 0.26%
136,492
+12,500
+10% +$102K
PNRG icon
40
PrimeEnergy Resources
PNRG
$254M
$916K 0.21%
7,900
-2,600
-25% -$302K
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$853K 0.2%
341,104
– –
DGICA icon
42
Donegal Group Class A
DGICA
$711M
$848K 0.2%
59,462
– –
WINA icon
43
Winmark
WINA
$1.7B
$821K 0.19%
2,200
– –
TTP
44
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$732K 0.17%
26,140
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$737M
$623K 0.14%
21,540
– –
GTX icon
46
Garrett Motion
GTX
$2.66B
$343K 0.08%
43,500
– –
PMD
47
DELISTED
Psychemedics Corporation
PMD
$297K 0.07%
74,794
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$11.8B
$212K 0.05%
3,335
– –
SSKN icon
49
Strata Skin Sciences
SSKN
$7.09M
$209K 0.05%
35,161
– –
CVR icon
50
Chicago Rivet & Machine Co
CVR
$9.2M
$202K 0.05%
+11,486
New +$202K
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