CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+4.17%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$445M
AUM Growth
+$445M
(-0.53%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
68
New
10
Increased
16
Reduced
15
Closed
12
Top Buys
| 1 |
Universal Technical Institute
UTI
|
$18.1M |
| 2 |
Clean Harbors
CLH
|
$9.93M |
| 3 |
Compass
COMP
|
$8.05M |
| 4 |
Zillow
Z
|
$7.98M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$6.3M |
Top Sells
| 1 |
Tidewater
TDW
|
$16.5M |
| 2 |
Build-A-Bear
BBW
|
$12.1M |
| 3 |
Tile Shop Holdings
TTSH
|
$10.5M |
| 4 |
OraSure Technologies
OSUR
|
$9.98M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-323,758
| Closed | -$1.72M |
|
|
LOGC
52
DELISTED
ContextLogic
LOGC
| – | – |
-464,482
| Closed | -$2.76M |
|
|
53
Tidewater
TDW
$2.79B
| – | – |
-229,337
| Closed | -$16.5M |
|
54
SoundHound AI
SOUN
$5.19B
| – | – |
0
| – | – |
|
55
Root
ROOT
$1.36B
| – | – |
-717,043
| Closed | -$7.51M |
|
56
Plug Power
PLUG
$1.72B
| – | – |
0
| – | – |
|
57
CAVA Group
CAVA
$7.64B
| – | – |
0
| – | – |
|
58
Aemetis
AMTX
$157M
| – | – |
0
| – | – |
|
59
AudioEye
AEYE
$149M
| – | – |
-113,575
| Closed | -$616K |
|
|
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| – | – |
-622,854
| Closed | -$2.52M |
|
61
Chicago Rivet & Machine Co
CVR
$9.37M
| – | – |
-11,486
| Closed | -$195K |
|
62
Nine Energy Service
NINE
$28.5M
| – | – |
-132,506
| Closed | -$355K |
|
63
Pinterest
PINS
$25.2B
| – | – |
-136,236
| Closed | -$5.05M |
|
64
Strata Skin Sciences
SSKN
$7.84M
| – | – |
-275,806
| Closed | -$152K |
|