CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Return 35.22%
This Quarter Return
-5.87%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$418M
AUM Growth
-$27.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.65%
Holding
67
New
13
Increased
25
Reduced
11
Closed
7

Top Buys

1
LMB icon
Limbach Holdings
LMB
$7.03M
2
MDXG icon
MiMedx Group
MDXG
$6.16M
3
ARKO icon
ARKO Corp
ARKO
$5.09M
4
MEG icon
Montrose Environmental
MEG
$4.67M
5
CMPO icon
CompoSecure
CMPO
$4.64M

Top Sells

1
LINC icon
Lincoln Educational Services
LINC
$13.4M
2
Z icon
Zillow
Z
$13.1M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$7M
4
ARLO icon
Arlo Technologies
ARLO
$4.54M
5
TTSH icon
Tile Shop Holdings
TTSH
$3.04M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 17.14%
3 Financials 14.04%
4 Communication Services 13.7%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$85.7B
$521K 0.12%
+3,780
New +$521K
PET
52
DELISTED
Wag!
PET
$505K 0.11%
+315,824
New +$505K
TACT icon
53
Transact Technologies
TACT
$45M
$368K 0.08%
97,526
+8,156
+9% +$30.7K
HYFM icon
54
Hydrofarm Holdings
HYFM
$14.1M
$196K 0.04%
+28,377
New +$196K
APLD icon
55
Applied Digital
APLD
$3.75B
$182K 0.04%
+30,622
New +$182K
GSAT icon
56
Globalstar
GSAT
$3.89B
$180K 0.04%
+10,694
New +$180K
CAVA icon
57
CAVA Group
CAVA
$7.65B
– –
0
– –
FSFG icon
58
First Savings Financial Group
FSFG
$193M
– –
-20,797
Closed -$348K
GTX icon
59
Garrett Motion
GTX
$2.66B
– –
-25,517
Closed -$254K
MQ icon
60
Marqeta
MQ
$2.74B
– –
-58,238
Closed -$347K
SOUN icon
61
SoundHound AI
SOUN
$5.42B
– –
0
– –
ULY icon
62
Urgent.ly
ULY
$5.28M
– –
-6,553
Closed -$148K
Z icon
63
Zillow
Z
$20.3B
– –
-267,945
Closed -$13.1M
VIAO
64
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-2,314,575
Closed -$1.83M
1 2
3