CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+63.59%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$66M
Cap. Flow %
-18.84%
Top 10 Hldgs %
51.43%
Holding
70
New
21
Increased
14
Reduced
14
Closed
12

Top Buys

1
EVRI
Everi Holdings
EVRI
$12.8M
2
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$7.72M
3
GOCO icon
GoHealth
GOCO
$6.95M
4
WIRE
Encore Wire Corp
WIRE
$6.35M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M

Top Sells

1
MGNI icon
Magnite
MGNI
$60M
2
SPWH icon
Sportsman's Warehouse
SPWH
$15M
3
BEAT
BioTelemetry, Inc.
BEAT
$9.33M
4
ARLO icon
Arlo Technologies
ARLO
$8.5M
5
FRG
Franchise Group, Inc.
FRG
$6.12M

Sector Composition

1 Consumer Discretionary 19.15%
2 Industrials 18.14%
3 Technology 15.86%
4 Energy 10.73%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.51B
$258K 0.07%
+15,200
New +$258K
MCS icon
52
Marcus Corp
MCS
$477M
$175K 0.05%
+13,000
New +$175K
KEQU icon
53
Kewaunee Scientific
KEQU
$160M
$89K 0.03%
7,115
+1,050
+17% +$13.1K
IROQ icon
54
IF Bancorp
IROQ
$80.9M
$33K 0.01%
1,500
– –
BCOW
55
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$20K 0.01%
2,000
– –
CARG icon
56
CarGurus
CARG
$3.49B
– –
-237,962
Closed -$5.15M
EEFT icon
57
Euronet Worldwide
EEFT
$3.71B
– –
-62,526
Closed -$5.7M
EHTH icon
58
eHealth
EHTH
$123M
– –
-58,624
Closed -$4.63M
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.43B
– –
0
– –
FTDR icon
60
Frontdoor
FTDR
$4.45B
– –
-1,700
Closed -$66K
MVIS icon
61
Microvision
MVIS
$340M
– –
0
– –
PSTG icon
62
Pure Storage
PSTG
$25.4B
– –
-81,465
Closed -$1.25M
RM icon
63
Regional Management Corp
RM
$422M
– –
-356,916
Closed -$5.95M
SPWH icon
64
Sportsman's Warehouse
SPWH
$102M
– –
-1,045,373
Closed -$15M
STIM icon
65
Neuronetics
STIM
$212M
– –
-226,423
Closed -$1.1M
STRR
66
DELISTED
Star Equity Holdings
STRR
– –
-175,851
Closed -$438K
YELP icon
67
Yelp
YELP
$1.99B
– –
-154,363
Closed -$3.1M
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
– –
-204,594
Closed -$9.33M
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