CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+16.08%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$456M
AUM Growth
+$38.2M
(+9.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
62
New
2
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Gannett
GCI
|
$13.3M |
| 2 |
Sundial Growers
SNDL
|
$7.26M |
| 3 |
ARKO Corp
ARKO
|
$6.52M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$5.53M |
| 5 |
NOA
North American Construction
NOA
|
$2.84M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$5.07M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
Montrose Environmental
MEG
|
$4.67M |
| 4 |
SWK Holdings
SWKH
|
$4.36M |
| 5 |
Clean Harbors
CLH
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Industrials | 16.45% |
| 3 | Communication Services | 15.89% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
26
San Juan Basin Royalty Trust
SJT
$272M
| $5.13M | 1.06% |
1,386,640
+456,826
| +49% | +$1.69M |
|
27
Fathom Holdings
FTHM
$58M
| $2.82M | 0.58% |
1,089,444
-274,457
| -20% | -$711K |
|
28
A-Mark Precious Metals
AMRK
$595M
| $2.47M | 0.51% |
55,985
-16,056
| -22% | -$709K |
|
|
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
| $2.2M | 0.45% |
390,400
| – | – |
|
30
Lee Enterprises
LEE
$24.6M
| $1.86M | 0.38% |
213,806
-92,445
| -30% | -$805K |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.79M | 0.37% |
341,104
| – | – |
|
32
Perma-Pipe International
PPIH
$239M
| $1.62M | 0.33% |
124,615
-39,195
| -24% | -$509K |
|
33
Lazydays
GORV
$10.3M
| $1.56M | 0.32% |
34,593
-10,605
| -23% | -$477K |
|
|
LUCK
34
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.43M | 0.29% |
121,594
+4,591
| +4% | +$53.9K |
|
35
Tile Shop Holdings
TTSH
$276M
| $1.07M | 0.22% |
162,391
-73,441
| -31% | -$484K |
|
36
Donegal Group Class A
DGICA
$694M
| $1.06M | 0.22% |
72,100
| – | – |
|
37
Neuronetics
STIM
$204M
| $999K | 0.21% |
1,314,266
-1,067,037
| -45% | -$811K |
|
38
Winmark
WINA
$1.71B
| $842K | 0.17% |
2,200
| – | – |
|
39
PrimeEnergy Resources
PNRG
$253M
| $808K | 0.17% |
5,866
-2,718
| -32% | -$375K |
|
40
Network-1 Technologies
NTIP
$36.6M
| $632K | 0.13% |
451,147
-83,762
| -16% | -$117K |
|
41
Globalstar
GSAT
$3.96B
| $556K | 0.11% |
29,910
+19,216
| +180% | +$357K |
|
42
GrowGeneration
GRWG
$89.7M
| $374K | 0.08% |
175,761
-192,658
| -52% | -$410K |
|
43
Applied Digital
APLD
$3.64B
| $348K | 0.07% |
42,161
+11,539
| +38% | +$95.2K |
|
|
LOGC
44
DELISTED
ContextLogic
LOGC
| $336K | 0.07% |
+61,570
| New | +$336K |
|
45
Hydrofarm Holdings
HYFM
$14.6M
| $265K | 0.05% |
38,475
+10,098
| +36% | +$69.6K |
|
46
Transact Technologies
TACT
$45.4M
| $194K | 0.04% |
39,841
-57,685
| -59% | -$280K |
|
|
47
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| $194K | 0.04% |
+51,350
| New | +$194K |
|
|
PET
48
DELISTED
Wag!
PET
| – | – |
-315,824
| Closed | -$505K |
|
49
SoundHound AI
SOUN
$5.37B
| – | – |
0
| – | – |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$734M
| – | – |
-21,540
| Closed | -$751K |
|