CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
-6.85%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$10.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.49%
Holding
95
New
6
Increased
45
Reduced
18
Closed
6

Sector Composition

1 Consumer Discretionary 29.97%
2 Energy 20.68%
3 Communication Services 13.09%
4 Industrials 11.8%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
51
Donegal Group Class A
DGICA
$671M
$590K 0.14%
+43,722
New +$590K
PMD
52
DELISTED
Psychemedics Corporation
PMD
$575K 0.13%
89,211
PPIH icon
53
Perma-Pipe International
PPIH
$255M
$535K 0.12%
56,625
+3,874
+7% +$36.6K
WINA icon
54
Winmark
WINA
$1.65B
$476K 0.11%
2,200
POL.WS
55
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$438K 0.1%
3,501,673
-1,628,359
-32% -$204K
EMKR
56
DELISTED
Emcore Corp
EMKR
$403K 0.09%
24,120
-288,619
-92% -$4.82M
SSKN icon
57
Strata Skin Sciences
SSKN
$7.84M
$365K 0.08%
41,938
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
$304K 0.07%
91,589
-47,000
-34% -$156K
DFIN icon
59
Donnelley Financial Solutions
DFIN
$1.52B
$259K 0.06%
7,000
-4,200
-38% -$155K
CVR icon
60
Chicago Rivet & Machine Co
CVR
$9.37M
$255K 0.06%
9,886
+5,217
+112% +$135K
GTX icon
61
Garrett Motion
GTX
$2.61B
$246K 0.06%
43,500
BCIC
62
BCP Investment Corporation Common Stock
BCIC
$160M
$87K 0.02%
4,154
DMLP icon
63
Dorchester Minerals
DMLP
$1.2B
$85K 0.02%
3,399
LVTX icon
64
LAVA Therapeutics
LVTX
$41.3M
$82K 0.02%
17,955
+13,897
+342% +$63.5K
VIGL
65
DELISTED
Vigil Neuroscience
VIGL
$73K 0.02%
8,044
+4,408
+121% +$40K
OMGA
66
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$51K 0.01%
9,433
+6,695
+245% +$36.2K
SPRY icon
67
ARS Pharmaceuticals
SPRY
$1.08B
$50K 0.01%
9,402
+6,833
+266% +$36.3K
XLO icon
68
Xilio Therapeutics
XLO
$37.5M
$50K 0.01%
17,025
+12,480
+275% +$36.7K
GRCL
69
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$46K 0.01%
14,299
+12,110
+553% +$39K
TCRX icon
70
TScan Therapeutics
TCRX
$106M
$45K 0.01%
14,666
+11,012
+301% +$33.8K
LENZ
71
LENZ Therapeutics
LENZ
$1.12B
$45K 0.01%
2,044
+1,479
+262% +$32.6K
KEQU icon
72
Kewaunee Scientific
KEQU
$161M
$44K 0.01%
2,482
OVID icon
73
Ovid Therapeutics
OVID
$94.6M
$42K 0.01%
22,620
+16,671
+280% +$31K
GBIO icon
74
Generation Bio
GBIO
$40.3M
$41K 0.01%
777
+602
+344% +$31.8K
GANX icon
75
Gain Therapeutics
GANX
$69M
$40K 0.01%
12,371
+9,620
+350% +$31.1K