CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+1.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$19.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13

Sector Composition

1 Consumer Discretionary 26.88%
2 Energy 11.76%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEG icon
51
Great Elm Group
GEG
$70.6M
$663K 0.11% 317,230
PENN icon
52
PENN Entertainment
PENN
$2.95B
$583K 0.09% +11,250 New +$583K
WINA icon
53
Winmark
WINA
$1.65B
$546K 0.09% 2,200 +200 +10% +$49.6K
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.56B
$528K 0.08% 11,200 -4,000 -26% -$189K
PMD
55
DELISTED
Psychemedics Corporation
PMD
$498K 0.08% +71,000 New +$498K
SDIG
56
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$296K 0.05% +23,041 New +$296K
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$260K 0.04% 133,589 +57,900 +76% +$113K
PPIH icon
58
Perma-Pipe International
PPIH
$238M
$238K 0.04% +27,399 New +$238K
GREE icon
59
Greenidge Generation Holdings
GREE
$19.3M
$231K 0.04% 14,400
GTX icon
60
Garrett Motion
GTX
$2.62B
$229K 0.04% +28,500 New +$229K
DERM icon
61
Journey Medical
DERM
$176M
$221K 0.04% +41,108 New +$221K
CVR icon
62
Chicago Rivet & Machine Co
CVR
$9.42M
$123K 0.02% 4,669 +1,400 +43% +$36.9K
BCIC
63
BCP Investment Corporation Common Stock
BCIC
$161M
$109K 0.02% 4,402 -870 -17% -$21.5K
DMLP icon
64
Dorchester Minerals
DMLP
$1.19B
$50K 0.01% 2,514 -500 -17% -$9.94K
HCARW
65
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$44K 0.01% 83,687
MOBXW icon
66
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$42K 0.01% 85,457
LAAAW
67
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$33K 0.01% 42,491
KEQU icon
68
Kewaunee Scientific
KEQU
$167M
$32K 0.01% 2,482
BRIVW
69
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$31K ﹤0.01% 38,991
FARM icon
70
Farmer Brothers
FARM
$43.1M
-792,861 Closed -$6.67M
GOCO icon
71
GoHealth
GOCO
$81.7M
-1,372,653 Closed -$6.9M
IROQ icon
72
IF Bancorp
IROQ
$81.7M
-515 Closed -$12K
OSPN icon
73
OneSpan
OSPN
$580M
-1,024,433 Closed -$19.2M
RMNI icon
74
Rimini Street
RMNI
$401M
-32,901 Closed -$317K
SLQT icon
75
SelectQuote
SLQT
$391M
-586,840 Closed -$7.59M