CC
Cannell Capital Portfolio holdings
AUM
$320M
1-Year Return
35.22%
This Quarter Return
+12.52%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
59
New
10
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$13.5M |
| 2 |
Cavco Industries
CVCO
|
$7.32M |
| 3 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$6.45M |
| 4 |
ARKO Corp
ARKO
|
$6.4M |
| 5 |
Eton Pharmaceutcials
ETON
|
$5.08M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$14.9M |
| 2 |
Arlo Technologies
ARLO
|
$10.3M |
| 3 |
Limbach Holdings
LMB
|
$8.86M |
| 4 |
Build-A-Bear
BBW
|
$6.99M |
| 5 |
TrueCar
TRUE
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Communication Services | 14.09% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBR.WS
51
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $37.3K | 0.01% |
+23,300
| New | +$37.3K |
|
52
Applied Digital
APLD
$3.75B
| – | – |
-42,161
| Closed | -$348K |
|
53
CAVA Group
CAVA
$7.65B
| – | – |
0
| – | – |
|
54
GrowGeneration
GRWG
$92.6M
| – | – |
-175,761
| Closed | -$374K |
|
|
55
Limbach Holdings
LMB
$1.31B
| – | – |
-117,003
| Closed | -$8.86M |
|
56
Neuronetics
STIM
$219M
| – | – |
-1,314,266
| Closed | -$999K |
|
57
Transact Technologies
TACT
$45M
| – | – |
-39,841
| Closed | -$194K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-341,104
| Closed | -$1.79M |
|