CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-6.52%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$607M
AUM Growth
-$16.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18

Sector Composition

1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.57B
$526K 0.09%
15,200
WINA icon
52
Winmark
WINA
$1.72B
$430K 0.07%
2,000
+1,100
+122% +$237K
GREE icon
53
Greenidge Generation Holdings
GREE
$17.9M
$368K 0.06%
+1,440
New +$368K
RMNI icon
54
Rimini Street
RMNI
$411M
$317K 0.05%
32,901
-210,570
-86% -$2.03M
RDBXW
55
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$182K 0.03%
193,163
-500,586
-72% -$472K
HIL
56
DELISTED
Hill International, Inc. Common Stock
HIL
$157K 0.03%
+75,689
New +$157K
BCIC
57
BCP Investment Corporation Common Stock
BCIC
$161M
$128K 0.02%
5,272
-1
-0% -$24
FAZEW
58
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$116K 0.02%
150,730
-187,924
-55% -$145K
CVR icon
59
Chicago Rivet & Machine Co
CVR
$9.2M
$88K 0.01%
3,269
+811
+33% +$21.8K
DMLP icon
60
Dorchester Minerals
DMLP
$1.2B
$58K 0.01%
+3,014
New +$58K
HCARW
61
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$55K 0.01%
83,687
-216,313
-72% -$142K
MOBXW icon
62
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$41K 0.01%
+85,457
New +$41K
KEQU icon
63
Kewaunee Scientific
KEQU
$162M
$33K 0.01%
2,482
-4,633
-65% -$61.6K
BRIVW
64
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$28K ﹤0.01%
38,991
-94,340
-71% -$67.7K
LAAAW
65
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$22K ﹤0.01%
+42,491
New +$22K
IROQ icon
66
IF Bancorp
IROQ
$82.3M
$12K ﹤0.01%
515
-985
-66% -$23K
BW icon
67
Babcock & Wilcox
BW
$225M
-168,263
Closed -$1.33M
BWAY
68
Brainsway
BWAY
$301M
-659,333
Closed -$6.73M
DV icon
69
DoubleVerify
DV
$2.53B
-323,673
Closed -$13.7M
NTZ
70
Natuzzi
NTZ
$37.1M
-67,214
Closed -$1.36M
AIOT
71
PowerFleet, Inc. Common Stock
AIOT
$654M
-352,400
Closed -$2.54M
BCOW
72
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
-2,632
Closed -$30K
EACPW
73
DELISTED
Edify Acquisition Corp. Warrant
EACPW
-25,000
Closed -$18K
LOV
74
DELISTED
Spark Networks SE American Depositary Shares
LOV
-1,556,223
Closed -$8.06M
QTEKW
75
DELISTED
QualTek Services Inc. Warrant
QTEKW
-4,999
Closed -$8K