CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-5.87%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$418M
AUM Growth
+$418M
(-6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
67
New
13
Increased
25
Reduced
11
Closed
7
Top Buys
| 1 |
Limbach Holdings
LMB
|
$7.03M |
| 2 |
MiMedx Group
MDXG
|
$6.16M |
| 3 |
ARKO Corp
ARKO
|
$5.09M |
| 4 |
Montrose Environmental
MEG
|
$4.67M |
| 5 |
CompoSecure
CMPO
|
$4.64M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$13.4M |
| 2 |
Zillow
Z
|
$13.1M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$7M |
| 4 |
Arlo Technologies
ARLO
|
$4.54M |
| 5 |
Tile Shop Holdings
TTSH
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.7% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neuronetics
STIM
$216M
| $4.29M | 0.97% |
2,381,303
-81,953
| -3% | -$148K |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$269M
| $3.78M | 0.85% |
+929,814
| New | +$3.78M |
|
|
28
Lincoln Educational Services
LINC
$619M
| $3.72M | 0.84% |
313,264
-1,130,780
| -78% | -$13.4M |
|
29
Lazydays
GORV
$9.86M
| $3.44M | 0.78% |
1,355,926
+78,255
| +6% | +$199K |
|
30
Lee Enterprises
LEE
$24.7M
| $3.4M | 0.77% |
306,251
-10,082
| -3% | -$112K |
|
31
Gannett
GCI
$613M
| $3.07M | 0.69% |
+665,046
| New | +$3.07M |
|
32
Fathom Holdings
FTHM
$55.7M
| $2.35M | 0.53% |
1,363,901
-18,315
| -1% | -$31.5K |
|
33
A-Mark Precious Metals
AMRK
$587M
| $2.33M | 0.53% |
72,041
| – | – |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $1.73M | 0.39% |
390,400
+22,000
| +6% | +$97.5K |
|
|
LUCK
35
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.7M | 0.38% |
+117,003
| New | +$1.7M |
|
|
36
Tile Shop Holdings
TTSH
$266M
| $1.63M | 0.37% |
235,832
-438,493
| -65% | -$3.04M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.51M | 0.34% |
341,104
| – | – |
|
38
Perma-Pipe International
PPIH
$255M
| $1.46M | 0.33% |
163,810
+27,318
| +20% | +$243K |
|
39
Innovative Industrial Properties
IIPR
$1.54B
| $1.02M | 0.23% |
+9,359
| New | +$1.02M |
|
|
CRON
40
Cronos Group
CRON
$969M
| $1.01M | 0.23% |
+434,435
| New | +$1.01M |
|
41
Network-1 Technologies
NTIP
$43.4M
| $952K | 0.22% |
534,909
| – | – |
|
42
Donegal Group Class A
DGICA
$671M
| $929K | 0.21% |
72,100
+12,638
| +21% | +$163K |
|
43
PrimeEnergy Resources
PNRG
$247M
| $913K | 0.21% |
8,584
+1,684
| +24% | +$179K |
|
44
GrowGeneration
GRWG
$94.4M
| $792K | 0.18% |
368,419
+272,663
| +285% | +$586K |
|
45
Winmark
WINA
$1.65B
| $776K | 0.18% |
2,200
| – | – |
|
46
NB Bancorp
NBBK
$750M
| $763K | 0.17% |
50,591
| – | – |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $751K | 0.17% |
21,540
| – | – |
|
|
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $738K | 0.17% |
20,390
| – | – |
|
|
SHCR
49
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $565K | 0.13% |
418,550
-5,185,655
| -93% | -$7M |
|
50
Altisource Portfolio Solutions
ASPS
$124M
| $552K | 0.13% |
391,508
-1,211,727
| -76% | -$1.71M |
|