CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+16.08%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$456M
AUM Growth
+$38.2M
(+9.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
62
New
2
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Gannett
GCI
|
$13.3M |
| 2 |
Sundial Growers
SNDL
|
$7.26M |
| 3 |
ARKO Corp
ARKO
|
$6.52M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$5.53M |
| 5 |
NOA
North American Construction
NOA
|
$2.84M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$5.07M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
Montrose Environmental
MEG
|
$4.67M |
| 4 |
SWK Holdings
SWKH
|
$4.36M |
| 5 |
Clean Harbors
CLH
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Industrials | 16.45% |
| 3 | Communication Services | 15.89% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
51
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-418,550
| Closed | -$565K |
|
|
TTP
52
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-20,390
| Closed | -$738K |
|
53
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-48,939
| Closed | -$552K |
|
54
CAVA Group
CAVA
$7.65B
| – | – |
0
| – | – |
|
|
CRON
55
Cronos Group
CRON
$957M
| – | – |
-434,435
| Closed | -$1.01M |
|
56
Dell
DELL
$85.7B
| – | – |
-3,780
| Closed | -$521K |
|
57
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-9,359
| Closed | -$1.02M |
|
58
Lincoln Educational Services
LINC
$616M
| – | – |
-313,264
| Closed | -$3.72M |
|
|
59
Montrose Environmental
MEG
$1.03B
| – | – |
-104,713
| Closed | -$4.67M |
|
60
NB Bancorp
NBBK
$762M
| – | – |
-50,591
| Closed | -$763K |
|