CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-10.26%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$661M
AUM Growth
+$31.2M
Cap. Flow
+$112M
Cap. Flow %
16.91%
Top 10 Hldgs %
44.89%
Holding
81
New
11
Increased
31
Reduced
18
Closed
10

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
$18M
2
QUOT
Quotient Technology Inc
QUOT
$16.4M
3
TRUE icon
TrueCar
TRUE
$16.1M
4
PINS icon
Pinterest
PINS
$14.9M
5
PRTS icon
CarParts.com
PRTS
$12.7M

Top Sells

1
IHC
Independence Holding Company
IHC
$29.8M
2
EVRI
Everi Holdings
EVRI
$6.4M
3
MKTW icon
MarketWise
MKTW
$5.62M
4
MQ icon
Marqeta
MQ
$4.49M
5
HOG icon
Harley-Davidson
HOG
$4.1M

Sector Composition

1 Consumer Discretionary 27.11%
2 Communication Services 19.56%
3 Energy 14.29%
4 Industrials 9.52%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMD
51
DELISTED
Psychemedics Corporation
PMD
$540K 0.08%
78,306
+7,306
+10% +$50.4K
GEG icon
52
Great Elm Group
GEG
$79.7M
$502K 0.08%
277,397
-39,833
-13% -$72.1K
WINA icon
53
Winmark
WINA
$1.7B
$484K 0.07%
2,200
– –
PENN icon
54
PENN Entertainment
PENN
$2.99B
$477K 0.07%
11,250
– –
PPIH icon
55
Perma-Pipe International
PPIH
$244M
$425K 0.06%
45,044
+17,645
+64% +$166K
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.55B
$373K 0.06%
11,200
– –
GTX icon
57
Garrett Motion
GTX
$2.64B
$270K 0.04%
37,500
+9,000
+32% +$64.8K
CEE
58
Central and Eastern Europe Fund
CEE
$105M
$249K 0.04%
+18,593
New +$249K
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
$226K 0.03%
138,589
+5,000
+4% +$8.15K
CVR icon
60
Chicago Rivet & Machine Co
CVR
$8.89M
$123K 0.02%
4,669
– –
BCIC
61
BCP Investment Corporation Common Stock
BCIC
$160M
$100K 0.02%
4,154
-248
-6% -$5.97K
GREE icon
62
Greenidge Generation Holdings
GREE
$18.5M
$93K 0.01%
1,080
-360
-25% -$31K
DMLP icon
63
Dorchester Minerals
DMLP
$1.18B
$88K 0.01%
3,399
+885
+35% +$22.9K
KEQU icon
64
Kewaunee Scientific
KEQU
$158M
$36K 0.01%
2,482
– –
RICK icon
65
RCI Hospitality Holdings
RICK
$315M
$28K ﹤0.01%
+460
New +$28K
HCARW
66
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$28K ﹤0.01%
83,687
– –
MOBXW icon
67
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$17K ﹤0.01%
85,457
– –
LAAAW
68
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$15K ﹤0.01%
42,491
– –
TBLAW icon
69
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$11K ﹤0.01%
+11,157
New +$11K
BOIL icon
70
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
-384
Closed -$1M
DERM icon
71
Journey Medical
DERM
$184M
– –
-41,108
Closed -$221K
EVRI
72
DELISTED
Everi Holdings
EVRI
– –
-299,687
Closed -$6.4M
HOG icon
73
Harley-Davidson
HOG
$3.67B
– –
-108,808
Closed -$4.1M
MKTW icon
74
MarketWise
MKTW
$49.6M
– –
-37,241
Closed -$5.62M
NEXN
75
Nexxen International
NEXN
$627M
– –
-77,985
Closed -$1.18M
1 2
3
4