CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+4.17%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$445M
AUM Growth
-$2.35M
Cap. Flow
+$1.46M
Cap. Flow %
0.33%
Top 10 Hldgs %
51.09%
Holding
68
New
10
Increased
16
Reduced
15
Closed
12

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 14.84%
3 Financials 14.79%
4 Industrials 12.62%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTSH icon
26
Tile Shop Holdings
TTSH
$278M
$4.74M 1.02%
674,325
-1,499,291
-69% -$10.5M
SHCR
27
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.3M 0.92%
+5,604,205
New +$4.3M
LEE icon
28
Lee Enterprises
LEE
$25.6M
$4.22M 0.91%
316,333
-270,291
-46% -$3.6M
GBLI icon
29
Global Indemnity Group
GBLI
$429M
$3.87M 0.83%
126,631
+16,145
+15% +$493K
ASPS icon
30
Altisource Portfolio Solutions
ASPS
$124M
$3.11M 0.67%
200,404
+46,231
+30% +$718K
FTHM icon
31
Fathom Holdings
FTHM
$55.4M
$2.75M 0.59%
1,382,216
-262,362
-16% -$522K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$2.53M 0.54%
368,400
-69,512
-16% -$477K
AMRK icon
33
A-Mark Precious Metals
AMRK
$587M
$2.21M 0.47%
72,041
-5,075
-7% -$156K
VIAO
34
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.83M 0.39%
2,314,575
+1,500,000
+184% +$1.19M
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.48M 0.32%
341,104
NTIP icon
36
Network-1 Technologies
NTIP
$36.2M
$1.11M 0.24%
534,909
PPIH icon
37
Perma-Pipe International
PPIH
$244M
$1.08M 0.23%
136,492
DGICA icon
38
Donegal Group Class A
DGICA
$689M
$841K 0.18%
59,462
WINA icon
39
Winmark
WINA
$1.7B
$796K 0.17%
2,200
PNRG icon
40
PrimeEnergy Resources
PNRG
$252M
$692K 0.15%
6,900
NBBK icon
41
NB Bancorp
NBBK
$751M
$691K 0.15%
+50,591
New +$691K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$736M
$666K 0.14%
21,540
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$645K 0.14%
20,390
TACT icon
44
Transact Technologies
TACT
$45.7M
$468K 0.1%
+89,370
New +$468K
FSFG icon
45
First Savings Financial Group
FSFG
$189M
$348K 0.07%
+20,797
New +$348K
MQ icon
46
Marqeta
MQ
$2.76B
$347K 0.07%
58,238
-39,641
-41% -$236K
GRWG icon
47
GrowGeneration
GRWG
$90.3M
$274K 0.06%
+95,756
New +$274K
GTX icon
48
Garrett Motion
GTX
$2.64B
$254K 0.05%
25,517
-17,983
-41% -$179K
ULY icon
49
Urgent.ly
ULY
$5.48M
$148K 0.03%
+6,553
New +$148K
AEYE icon
50
AudioEye
AEYE
$160M
-113,575
Closed -$616K