CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-7.15%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$296M
AUM Growth
+$296M
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-45.36%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
57
New
6
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$8.48M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$6.72M |
| 3 |
The RealReal
REAL
|
$4.39M |
| 4 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.29M |
| 5 |
Eton Pharmaceutcials
ETON
|
$4.02M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$19.7M |
| 2 |
Cavco Industries
CVCO
|
$17.4M |
| 3 |
Globalstar
GSAT
|
$14.8M |
| 4 |
Caesars Entertainment
CZR
|
$13.5M |
| 5 |
MiMedx Group
MDXG
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
51
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -86,012 | Closed | -$1.06M |
|
|
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
| – | – | -431,450 | Closed | -$2.5M |
|
|
53
Caesars Entertainment
CZR
$5.57B
| – | – | -403,882 | Closed | -$13.5M |
|
54
1-800-Flowers.com
FLWS
$356M
| – | – | -76,870 | Closed | -$628K |
|
55
Fathom Holdings
FTHM
$56M
| – | – | -716,594 | Closed | -$1.1M |
|
56
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -451,372 | Closed | -$262K |
|
57
Sportsman's Warehouse
SPWH
$103M
| – | – | -1,952,940 | Closed | -$5.21M |
|