CC

Cannell Capital Portfolio holdings

AUM $381M
1-Year Est. Return 33.24%
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$6.3M
4
MATW icon
Matthews International
MATW
+$5.93M
5
WTTR icon
Select Water Solutions
WTTR
+$5.81M

Top Sells

1
+$9.82M
2
+$8.86M
3
+$6.5M
4
GCI icon
Gannett
GCI
+$5.35M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.87M

Sector Composition

1 Energy 20.73%
2 Industrials 18.87%
3 Consumer Discretionary 15.47%
4 Financials 13.08%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.93B
$4.57M 1.37%
60,279
+43,581
SVV icon
27
Savers
SVV
$1.27B
$4.03M 1.21%
+395,387
LINC icon
28
Lincoln Educational Services
LINC
$660M
$3.81M 1.14%
+165,394
APG icon
29
APi Group
APG
$15.5B
$3.55M 1.06%
+104,286
SRTA
30
Strata Critical Medical Inc
SRTA
$414M
$3.48M 1.04%
+862,844
BV icon
31
BrightView Holdings
BV
$1.16B
$3.25M 0.97%
+195,152
LUXE
32
LuxExperience B.V.
LUXE
$1.27B
$3.24M 0.97%
+408,495
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$9.01B
$3.24M 0.97%
+10,167
MGNI icon
34
Magnite
MGNI
$2.03B
$3.05M 0.91%
+126,578
PINS icon
35
Pinterest
PINS
$18B
$3M 0.9%
+83,598
CLH icon
36
Clean Harbors
CLH
$11B
$2.99M 0.89%
12,937
-18,681
SII
37
Sprott
SII
$2.27B
$2.86M 0.86%
+41,439
NBIS
38
Nebius Group N.V.
NBIS
$21B
$2.46M 0.74%
+44,527
REVG icon
39
REV Group
REVG
$2.57B
$2.29M 0.69%
+48,196
KSPI icon
40
Kaspi.kz JSC
KSPI
$14.1B
$2.27M 0.68%
+26,713
PPIH icon
41
Perma-Pipe International
PPIH
$196M
$2.15M 0.64%
93,911
-16,190
INVE icon
42
Identive
INVE
$89.1M
$1.98M 0.59%
+607,132
ATRO icon
43
Astronics
ATRO
$1.86B
$1.59M 0.48%
+47,501
TTSH icon
44
Tile Shop Holdings
TTSH
$283M
$1.47M 0.44%
231,181
+184
LEE icon
45
Lee Enterprises
LEE
$26.2M
$1.45M 0.43%
226,003
DGICA icon
46
Donegal Group Class A
DGICA
$732M
$1.31M 0.39%
65,434
-6,666
GSAT icon
47
Globalstar
GSAT
$7.98B
$1.21M 0.36%
51,320
+580
PNRG icon
48
PrimeEnergy Resources
PNRG
$230M
$981K 0.29%
6,702
+649
WINA icon
49
Winmark
WINA
$1.5B
$622K 0.19%
1,647
CBNA
50
Chain Bridge Bancorp
CBNA
$199M
$468K 0.14%
18,145
+2,673
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