CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-18.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$498M
AUM Growth
-$164M
Cap. Flow
-$22.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
51.17%
Holding
101
New
29
Increased
24
Reduced
20
Closed
12

Top Buys

1
TDW icon
Tidewater
TDW
$9.51M
2
SPWH icon
Sportsman's Warehouse
SPWH
$4.6M
3
TRUE icon
TrueCar
TRUE
$4.08M
4
CVCO icon
Cavco Industries
CVCO
$3.24M
5
SD icon
SandRidge Energy
SD
$3.16M

Top Sells

1
EVER icon
EverQuote
EVER
$8.47M
2
ODP icon
ODP
ODP
$8.05M
3
ARKO icon
ARKO Corp
ARKO
$7.97M
4
PRDO icon
Perdoceo Education
PRDO
$6.44M
5
EAR
Eargo, Inc. Common Stock
EAR
$5.44M

Sector Composition

1 Consumer Discretionary 27.4%
2 Energy 19.71%
3 Communication Services 15.06%
4 Industrials 11.01%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMD
51
DELISTED
Psychemedics Corporation
PMD
$566K 0.11%
89,211
+10,905
+14% +$69.2K
PPIH icon
52
Perma-Pipe International
PPIH
$237M
$475K 0.1%
52,751
+7,707
+17% +$69.4K
WINA icon
53
Winmark
WINA
$1.67B
$430K 0.09%
2,200
– –
SSKN icon
54
Strata Skin Sciences
SSKN
$7.17M
$403K 0.08%
41,938
+2,671
+7% +$25.7K
GTX icon
55
Garrett Motion
GTX
$2.63B
$336K 0.07%
43,500
+6,000
+16% +$46.3K
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.53B
$328K 0.07%
11,200
– –
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$233K 0.05%
138,589
– –
CVR icon
58
Chicago Rivet & Machine Co
CVR
$9.2M
$133K 0.03%
4,669
– –
BCIC
59
BCP Investment Corporation Common Stock
BCIC
$160M
$97K 0.02%
4,154
– –
DMLP icon
60
Dorchester Minerals
DMLP
$1.2B
$81K 0.02%
3,399
– –
BOIL icon
61
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
$45K 0.01%
+11
New +$45K
KEQU icon
62
Kewaunee Scientific
KEQU
$161M
$41K 0.01%
2,482
– –
TBLAW icon
63
Taboola.com Ltd. Warrant
TBLAW
$1.62M
$36K 0.01%
103,506
+92,349
+828% +$32.1K
RICK icon
64
RCI Hospitality Holdings
RICK
$312M
$22K ﹤0.01%
460
– –
BNR
65
Burning Rock Biotech
BNR
$88.7M
$15K ﹤0.01%
+498
New +$15K
OVID icon
66
Ovid Therapeutics
OVID
$93.2M
$13K ﹤0.01%
+5,949
New +$13K
XLO icon
67
Xilio Therapeutics
XLO
$36.3M
$13K ﹤0.01%
+4,545
New +$13K
CYT
68
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$12K ﹤0.01%
+3,891
New +$12K
GRCL
69
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$12K ﹤0.01%
+2,189
New +$12K
PRDS
70
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$12K ﹤0.01%
+3,959
New +$12K
LVTX icon
71
LAVA Therapeutics
LVTX
$40.8M
$12K ﹤0.01%
+4,058
New +$12K
OMIC
72
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$12K ﹤0.01%
+100
New +$12K
ADAG
73
Adagene
ADAG
$102M
$11K ﹤0.01%
+5,285
New +$11K
AUTL
74
Autolus Therapeutics
AUTL
$378M
$11K ﹤0.01%
+4,001
New +$11K
GBIO icon
75
Generation Bio
GBIO
$39M
$11K ﹤0.01%
+175
New +$11K
1 2
3
4