CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+64.74%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.42M |
| 2 |
Yelp
YELP
|
$6.08M |
| 3 |
CarGurus
CARG
|
$4.53M |
| 4 |
Sphere Entertainment
SPHR
|
$4.41M |
| 5 |
Eos Energy Enterprises
EOSE
|
$4.07M |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$17.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$16.1M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$11.6M |
| 4 |
Inseego
INSG
|
$10.1M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 30.09% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 14.78% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eventbrite
EB
$256M
| – | – | -252,977 | Closed | -$1.85M |
|
|
52
Inseego
INSG
$185M
| – | – | -1,621,510 | Closed | -$10.1M |
|
53
United States Oil Fund
USO
$967M
| – | – | -41,115 | Closed | -$173K |
|
54
Veracyte
VCYT
$2.39B
| – | – | -296,340 | Closed | -$7.2M |
|
|
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -2,826,972 | Closed | -$16.1M |
|
|
POPE
56
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – | -14,520 | Closed | -$1.22M |
|
|
TLRA
57
DELISTED
Telaria, Inc.
TLRA
| – | – | -1,099,426 | Closed | -$6.6M |
|