CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+12.52%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
59
New
10
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$13.5M |
| 2 |
Cavco Industries
CVCO
|
$7.32M |
| 3 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$6.45M |
| 4 |
ARKO Corp
ARKO
|
$6.4M |
| 5 |
Eton Pharmaceutcials
ETON
|
$5.08M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$14.9M |
| 2 |
Arlo Technologies
ARLO
|
$10.3M |
| 3 |
Limbach Holdings
LMB
|
$8.86M |
| 4 |
Build-A-Bear
BBW
|
$6.99M |
| 5 |
TrueCar
TRUE
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Communication Services | 14.09% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$236M
| $5.29M | 1.09% |
1,466,229
-1,005,794
| -41% | -$3.63M |
|
27
Sportsman's Warehouse
SPWH
$130M
| $5.21M | 1.07% |
1,952,940
-564,899
| -22% | -$1.51M |
|
|
28
Eton Pharmaceutcials
ETON
$474M
| $5.08M | 1.04% |
+381,323
| New | +$5.08M |
|
|
CRON
29
Cronos Group
CRON
$957M
| $3.32M | 0.68% |
+1,645,221
| New | +$3.32M |
|
30
Lee Enterprises
LEE
$25.6M
| $3.18M | 0.65% |
215,158
+1,352
| +0.6% | +$20K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $2.5M | 0.51% |
431,450
+41,050
| +11% | +$238K |
|
32
Mitek Systems
MITK
$448M
| $2.16M | 0.44% |
+194,464
| New | +$2.16M |
|
33
Perma-Pipe International
PPIH
$244M
| $1.78M | 0.37% |
119,201
-5,414
| -4% | -$80.9K |
|
34
Tile Shop Holdings
TTSH
$278M
| $1.77M | 0.36% |
255,507
+93,116
| +57% | +$645K |
|
35
A-Mark Precious Metals
AMRK
$587M
| $1.61M | 0.33% |
58,858
+2,873
| +5% | +$78.7K |
|
36
Globalstar
GSAT
$3.96B
| $1.57M | 0.32% |
50,614
+20,704
| +69% | +$643K |
|
|
LUCK
37
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.47M | 0.3% |
146,781
+25,187
| +21% | +$252K |
|
38
PrimeEnergy Resources
PNRG
$252M
| $1.33M | 0.27% |
6,053
+187
| +3% | +$41.1K |
|
39
CarParts.com
PRTS
$60.1M
| $1.25M | 0.26% |
+1,156,595
| New | +$1.25M |
|
40
Lazydays
GORV
$10.6M
| $1.16M | 0.24% |
40,635
+6,042
| +17% | +$173K |
|
41
Donegal Group Class A
DGICA
$689M
| $1.12M | 0.23% |
72,100
| – | – |
|
|
LOGC
42
DELISTED
ContextLogic
LOGC
| $1.11M | 0.23% |
158,169
+96,599
| +157% | +$679K |
|
43
Fathom Holdings
FTHM
$55.4M
| $1.1M | 0.23% |
716,594
-372,850
| -34% | -$570K |
|
|
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | 0.22% |
+86,012
| New | +$1.06M |
|
45
Winmark
WINA
$1.7B
| $865K | 0.18% |
2,200
| – | – |
|
46
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $698K | 0.14% |
150,000
+98,650
| +192% | +$459K |
|
47
1-800-Flowers.com
FLWS
$324M
| $628K | 0.13% |
+76,870
| New | +$628K |
|
48
Network-1 Technologies
NTIP
$36.3M
| $462K | 0.09% |
347,290
-103,857
| -23% | -$138K |
|
49
Hydrofarm Holdings
HYFM
$15.4M
| $262K | 0.05% |
45,137
+6,662
| +17% | +$38.6K |
|
|
50
ARKO Corp Warrant
ARKOW
$1.28M
| $136K | 0.03% |
+302,590
| New | +$136K |
|