CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+11.5%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$320M
AUM Growth
+$23.6M
(+8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
69
New
20
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
NPKI
NPK International Inc.
NPKI
|
$12.9M |
| 2 |
Oportun Financial
OPRT
|
$11.3M |
| 3 |
Natural Gas Services Group
NGS
|
$6.3M |
| 4 |
Matthews International
MATW
|
$5.93M |
| 5 |
Select Water Solutions
WTTR
|
$5.81M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$9.82M |
| 2 |
Universal Technical Institute
UTI
|
$8.86M |
| 3 |
CRON
Cronos Group
CRON
|
$6.5M |
| 4 |
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% |
