CC
Cannell Capital Portfolio holdings
AUM
$381M
1-Year Est. Return
33.24%
1 Year Est. Return
+33.24%
AUM
$381M
AUM Growth
+$60.9M
(+19%)
Holding
67
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.66M | |
| 3 | +$8.71M | |
| 4 |
NCR Atleos
NATL
|
+$7.77M |
| 5 |
Criteo
CRTO
|
+$7.43M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$11.4M | |
| 3 | +$8.88M | |
| 4 |
TrueCar
TRUE
|
+$7.29M |
| 5 |
Universal Technical Institute
UTI
|
+$6.79M |
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 | |
|---|---|---|---|---|---|---|
51
Lee Enterprises
LEE
$31M
| $1.12M | 0.17% |
205,846
-20,157
|
|
||
52
Winmark
WINA
$1.54B
| $820K | 0.13% |
1,647
|
|
||
53
AudioEye
AEYE
$119M
| $544K | 0.08% |
+39,277
|
|
||
|
MLCI
54
Mount Logan Capital Inc
MLCI
$110M
| $514K | 0.08% |
+65,869
|
|
||
55
Applied Digital
APLD
$10.1B
| $474K | 0.07% |
+20,681
|
|
||
56
ARKO Corp
ARKO
$560M
| – | – |
-1,468,372
|
|
||
|
ARKOW
57
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-63,546
|
|
||
58
Astronics
ATRO
$2.55B
| – | – |
-47,501
|
|
||
|
CMPOW
59
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
-16,560
|
|
||
60
Cantaloupe
CTLP
$800M
| – | – |
-33,492
|
|
||
|
TDAY
61
USA Today Co
TDAY
$884M
| – | – |
-30,511
|
|
||
|
GORV
62
DELISTED
Lazydays
GORV
| – | – |
-15,177
|
|
||
63
iShares Russell 2000 ETF
IWM
$76.6B
| – | – |
0
|
|
||
64
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
| – | – |
0
|
|
||
65
REV Group
REVG
$3.33B
| – | – |
-48,196
|
|
||
|
SII
66
Sprott
SII
$2.91B
| – | – |
-41,439
|
|
||
|
67
TrueCar
TRUE
$188M
| – | – |
-3,835,473
|
|