CC
Cannell Capital Portfolio holdings
AUM
$157M
1-Year Est. Return
34.11%
This Fund
S&P 500
1 Year Est. Return
+34.11%
AUM
$381M
AUM Growth
+$60.9M
(+19%)
Holding
67
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.81M | |
| 3 | +$7.69M | |
| 4 |
PDF Solutions
PDFS
|
+$7.37M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$7.19M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$7.92M | |
| 3 | +$7.48M | |
| 4 |
TRUE
TrueCar
TRUE
|
+$7.29M |
| 5 |
ARKO Corp
ARKO
|
+$6.21M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Energy | 16.05% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Savers
SVV
$1.3B
| $6.61M | 1.73% |
498,654
+103,267
|
|
||
27
Matthews International
MATW
$840M
| $6.49M | 1.7% |
267,369
+19,542
|
|
||
28
Magnite
MGNI
$1.8B
| $5.78M | 1.52% |
265,152
+138,574
|
|
||
29
Open Lending Corp
LPRO
$189M
| $5.53M | 1.45% |
2,619,093
-977,397
|
|
||
30
Universal Technical Institute
UTI
$1.94B
| $5.51M | 1.45% |
169,273
-208,459
|
|
||
|
CRON
31
Cronos Group
CRON
$974M
| $5.44M | 1.43% |
1,957,504
-969,956
|
|
||
32
Clean Harbors
CLH
$16.2B
| $5.36M | 1.41% |
23,067
+10,130
|
|
||
|
GOLD
33
Gold.com Inc
GOLD
$1.25B
| $4.91M | 1.29% |
189,933
-38,451
|
|
||
34
Scholastic
SCHL
$849M
| $4.23M | 1.11% |
+154,463
|
|
||
|
NBIS
35
Nebius Group N.V.
NBIS
$42.2B
| $3.99M | 1.05% |
35,500
-9,027
|
|
||
36
The RealReal
REAL
$1.26B
| $3.82M | 1% |
359,081
-1,070,126
|
|
||
|
SWKH
37
DELISTED
SWK Holdings
SWKH
| $3.51M | 0.92% |
241,322
-73,297
|
|
||
38
Build-A-Bear
BBW
$492M
| $3.26M | 0.85% |
49,937
-73,535
|
|
||
39
Perma-Pipe International
PPIH
$286M
| $2.84M | 0.75% |
121,170
+27,259
|
|
||
|
ASIC
40
Ategrity Specialty Insurance
ASIC
$986M
| $2.81M | 0.74% |
142,325
+132,325
|
|
||
41
Globalstar
GSAT
$10.4B
| $2.62M | 0.69% |
72,029
+20,709
|
|
||
42
APi Group
APG
$19.6B
| $2.16M | 0.57% |
62,825
-41,461
|
|
||
43
Identive
INVE
$87.6M
| $2.11M | 0.55% |
610,855
+3,723
|
|
||
|
CBNA
44
Chain Bridge Bancorp
CBNA
$237M
| $2.02M | 0.53% |
61,609
+43,464
|
|
||
45
BrightView Holdings
BV
$1.14B
| $1.85M | 0.49% |
138,063
-57,089
|
|
||
46
PrimeEnergy Resources
PNRG
$324M
| $1.62M | 0.42% |
9,670
+2,968
|
|
||
47
Network-1 Technologies
NTIP
$31.9M
| $1.61M | 0.42% |
1,070,123
+702,833
|
|
||
48
American Public Education
APEI
$1.06B
| $1.55M | 0.41% |
+39,310
|
|
||
|
TTSH
49
DELISTED
Tile Shop Holdings
TTSH
| $1.55M | 0.41% |
256,392
+25,211
|
|
||
50
Donegal Group Class A
DGICA
$635M
| $1.27M | 0.33% |
65,434
|
|