CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-1.07%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$353M
AUM Growth
+$353M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
58
New
8
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Sonim Technologies
SONM
|
$6.36M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.92M |
| 3 |
Arlo Technologies
ARLO
|
$4.26M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$4.23M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.89M |
Top Sells
| 1 |
TST
TheStreet, Inc.
TST
|
$31M |
| 2 |
Hudson Global
HSON
|
$26.3M |
| 3 |
Veracyte
VCYT
|
$23.4M |
| 4 |
STRR
Star Equity Holdings
STRR
|
$13.9M |
| 5 |
Regional Management Corp
RM
|
$9.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.24% |
| 2 | Financials | 12.91% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
51
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-80,009
| Closed | -$4.5M |
|
|
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-481,754
| Closed | -$5.87M |
|
53
Build-A-Bear
BBW
$790M
| – | – |
-846,453
| Closed | -$5.16M |
|
54
EverQuote
EVER
$850M
| – | – |
-25,674
| Closed | -$191K |
|
55
Innovative Industrial Properties
IIPR
$1.52B
| – | – |
-101,803
| Closed | -$8.32M |
|
56
RH
RH
$4.12B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
57
Regional Management Corp
RM
$422M
| – | – |
-390,000
| Closed | -$9.52M |
|
|
RDNW
58
RideNow Group, Inc. Class B Common Stock
RDNW
$133M
| – | – |
-30,000
| Closed | -$148K |
|