CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
+12.76%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$501M
AUM Growth
-$16.5M
Cap. Flow
-$46.4M
Cap. Flow %
-9.27%
Top 10 Hldgs %
47.45%
Holding
98
New
7
Increased
23
Reduced
17
Closed
31

Sector Composition

1 Consumer Discretionary 27.55%
2 Communication Services 19.5%
3 Energy 15.3%
4 Financials 10.44%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEX icon
51
Emerald Holding
EEX
$1.05B
$615K 0.12%
+149,897
New +$615K
GAMB icon
52
Gambling.com
GAMB
$292M
$358K 0.07%
+35,000
New +$358K
PMD
53
DELISTED
Psychemedics Corporation
PMD
$341K 0.07%
74,794
SSKN icon
54
Strata Skin Sciences
SSKN
$6.8M
$334K 0.07%
35,161
GTX icon
55
Garrett Motion
GTX
$2.62B
$329K 0.07%
43,500
ELS icon
56
Equity Lifestyle Properties
ELS
$11.7B
$223K 0.04%
3,335
BOIL icon
57
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
$172K 0.03%
500
+257
+106% +$88.7K
WLMS
58
DELISTED
Williams Industrial Services Group Inc.
WLMS
$131K 0.03%
344,748
+19,779
+6% +$7.52K
DMLP icon
59
Dorchester Minerals
DMLP
$1.21B
$111K 0.02%
3,700
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.22B
$97.1K 0.02%
+4,997
New +$97.1K
ESP icon
61
Espey Mfg & Electronics Corp
ESP
$138M
$89.2K 0.02%
5,325
DGICB
62
Donegal Group Class B
DGICB
$40.6K 0.01%
3,000
KEQU icon
63
Kewaunee Scientific
KEQU
$162M
$37.6K 0.01%
2,482
RICK icon
64
RCI Hospitality Holdings
RICK
$315M
$35K 0.01%
460
POL.WS
65
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$117 ﹤0.01%
1,799
CYT
66
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-19,684
Closed -$35.8K
ADAG
67
Adagene
ADAG
$102M
-28,998
Closed -$42K
AMTX icon
68
Aemetis
AMTX
$155M
0
ASPS icon
69
Altisource Portfolio Solutions
ASPS
$124M
-89,236
Closed -$3.28M
AUTL
70
Autolus Therapeutics
AUTL
$383M
-16,835
Closed -$31K
BNR
71
Burning Rock Biotech
BNR
$91.2M
-1,624
Closed -$45.6K
CVR icon
72
Chicago Rivet & Machine Co
CVR
$9.2M
-11,486
Closed -$341K
ELTX icon
73
Elicio Therapeutics
ELTX
$172M
-4,018
Closed -$23.3K
GANX icon
74
Gain Therapeutics
GANX
$62.6M
-12,371
Closed -$59.6K
GBIO icon
75
Generation Bio
GBIO
$39M
-777
Closed -$33.4K