CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+19.05%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$448M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
62
New
8
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$8.03M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$7.72M |
| 3 |
OraSure Technologies
OSUR
|
$5.97M |
| 4 |
Root
ROOT
|
$4.43M |
| 5 |
Global Indemnity Group
GBLI
|
$3.56M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$30.4M |
| 2 |
Pinterest
PINS
|
$6.39M |
| 3 |
Tidewater
TDW
|
$5.17M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.06M |
| 5 |
Cavco Industries
CVCO
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 11.62% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strata Skin Sciences
SSKN
$7.13M
| $152K | 0.03% |
27,581
-7,580
| -22% | -$41.7K |
|
52
Aemetis
AMTX
$154M
| – | – |
0
| – | – |
|
53
CAVA Group
CAVA
$7.58B
| – | – |
0
| – | – |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,335
| Closed | -$212K |
|
55
Louisiana-Pacific
LPX
$6.69B
| – | – |
-85,044
| Closed | -$4.7M |
|
56
MarketWise
MKTW
$49.6M
| – | – |
-37,354
| Closed | -$1.2M |
|
57
Plug Power
PLUG
$1.69B
| – | – |
0
| – | – |
|
|
PMD
58
DELISTED
Psychemedics Corporation
PMD
| – | – |
-74,794
| Closed | -$297K |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-670,359
| Closed | -$30.4M |
|