CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-7.15%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$296M
AUM Growth
+$296M
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-45.36%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
57
New
6
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$8.48M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$6.72M |
| 3 |
The RealReal
REAL
|
$4.39M |
| 4 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.29M |
| 5 |
Eton Pharmaceutcials
ETON
|
$4.02M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$19.7M |
| 2 |
Cavco Industries
CVCO
|
$17.4M |
| 3 |
Globalstar
GSAT
|
$14.8M |
| 4 |
Caesars Entertainment
CZR
|
$13.5M |
| 5 |
MiMedx Group
MDXG
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
26
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.83M | 0.94% | 79,959 -260,160 | -76% | -$9.21M |
|
27
Lee Enterprises
LEE
$27.1M
| $2.35M | 0.78% | 226,003 +10,845 | +5% | +$113K |
|
28
Natural Gas Services Group
NGS
$328M
| $1.92M | 0.64% | +87,423 | New | +$1.92M |
|
29
CarParts.com
PRTS
$45.3M
| $1.79M | 0.6% | 1,789,521 +632,926 | +55% | +$633K |
|
30
Tile Shop Holdings
TTSH
$278M
| $1.5M | 0.5% | 230,997 -24,510 | -10% | -$159K |
|
31
Donegal Group Class A
DGICA
$653M
| $1.42M | 0.47% | 72,100 | – | – |
|
32
PrimeEnergy Resources
PNRG
$249M
| $1.38M | 0.46% | 6,053 | – | – |
|
33
Perma-Pipe International
PPIH
$238M
| $1.37M | 0.46% | 110,101 -9,100 | -8% | -$113K |
|
|
LOGC
34
DELISTED
ContextLogic
LOGC
| $1.2M | 0.4% | 172,386 +14,217 | +9% | +$99.2K |
|
|
35
Globalstar
GSAT
$3.79B
| $1.06M | 0.35% | 50,740 -708,464 | -93% | -$14.8M |
|
36
Turning Point Brands
TPB
$1.79B
| $993K | 0.33% | +16,698 | New | +$993K |
|
37
Mitek Systems
MITK
$464M
| $876K | 0.29% | 106,200 -88,264 | -45% | -$728K |
|
|
LUCK
38
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $716K | 0.24% | 73,391 -73,390 | -50% | -$716K |
|
39
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $677K | 0.23% | 177,104 +27,104 | +18% | +$104K |
|
40
Emerald Holding
EEX
$1.02B
| $642K | 0.21% | 163,299 -2,017,728 | -93% | -$7.93M |
|
41
loanDepot
LDI
$448M
| $591K | 0.2% | 496,489 -3,859,432 | -89% | -$4.59M |
|
42
Winmark
WINA
$1.65B
| $524K | 0.17% | 1,647 -553 | -25% | -$176K |
|
43
Network-1 Technologies
NTIP
$34M
| $477K | 0.16% | 367,290 +20,000 | +6% | +$26K |
|
44
Lazydays
GORV
$11M
| $395K | 0.13% | 1,216,114 -2,948 | -0.2% | -$956 |
|
|
CBNA
45
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $368K | 0.12% | +15,472 | New | +$368K |
|
46
Oportun Financial
OPRT
$291M
| $123K | 0.04% | +22,342 | New | +$123K |
|
47
ARKO Corp Warrant
ARKOW
$1.25M
| $21.1K | 0.01% | 367,790 +65,200 | +22% | +$3.74K |
|
|
CLBR.WS
48
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $18.6K | 0.01% | 23,300 | – | – |
|
49
Arlo Technologies
ARLO
$1.82B
| – | – | -494,855 | Closed | -$5.54M |
|
|
CLBR
50
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – | -549,253 | Closed | -$6.45M |
|