CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+26.7%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$496M
AUM Growth
+$59.4M
Cap. Flow
-$17.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11

Sector Composition

1 Consumer Discretionary 29.74%
2 Energy 21.46%
3 Communication Services 18.58%
4 Financials 7.67%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMD
51
DELISTED
Psychemedics Corporation
PMD
$367K 0.07%
74,794
-14,417
-16% -$70.7K
BOIL icon
52
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
$365K 0.07%
+206
New +$365K
GTX icon
53
Garrett Motion
GTX
$2.62B
$331K 0.07%
43,500
CVR icon
54
Chicago Rivet & Machine Co
CVR
$9.2M
$329K 0.07%
11,486
+1,600
+16% +$45.8K
SNCR icon
55
Synchronoss Technologies
SNCR
$62.9M
$305K 0.06%
54,883
-357,757
-87% -$1.99M
SSKN icon
56
Strata Skin Sciences
SSKN
$7.13M
$278K 0.06%
35,161
-6,777
-16% -$53.5K
ELS icon
57
Equity Lifestyle Properties
ELS
$11.7B
$215K 0.04%
+3,335
New +$215K
WLMS
58
DELISTED
Williams Industrial Services Group Inc.
WLMS
$203K 0.04%
+198,969
New +$203K
DMLP icon
59
Dorchester Minerals
DMLP
$1.2B
$111K 0.02%
3,700
+301
+9% +$9.01K
BCIC
60
BCP Investment Corporation Common Stock
BCIC
$160M
$103K 0.02%
4,476
+322
+8% +$7.41K
VIGL
61
DELISTED
Vigil Neuroscience
VIGL
$101K 0.02%
8,044
SPRY icon
62
ARS Pharmaceuticals
SPRY
$1.03B
$80.2K 0.02%
9,402
ESP icon
63
Espey Mfg & Electronics Corp
ESP
$137M
$75.6K 0.02%
+5,325
New +$75.6K
LVTX icon
64
LAVA Therapeutics
LVTX
$40.8M
$62.8K 0.01%
17,955
OMGA
65
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$53.9K 0.01%
9,433
TBLAW icon
66
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$52.2K 0.01%
106,391
DGICB
67
Donegal Group Class B
DGICB
$48.8K 0.01%
+3,000
New +$48.8K
LENZ
68
LENZ Therapeutics
LENZ
$1.12B
$47.5K 0.01%
2,044
FSTX
69
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$46.4K 0.01%
7,345
XLO icon
70
Xilio Therapeutics
XLO
$36.4M
$45.8K 0.01%
17,025
RICK icon
71
RCI Hospitality Holdings
RICK
$313M
$42.9K 0.01%
460
OVID icon
72
Ovid Therapeutics
OVID
$92.4M
$42.1K 0.01%
22,620
KEQU icon
73
Kewaunee Scientific
KEQU
$160M
$39.6K 0.01%
2,482
GANX icon
74
Gain Therapeutics
GANX
$62.9M
$38.7K 0.01%
12,371
ADAG
75
Adagene
ADAG
$104M
$38.4K 0.01%
28,998