CC
Cannell Capital Portfolio holdings
AUM
$157M
1-Year Est. Return
34.11%
This Fund
S&P 500
1 Year Est. Return
+34.11%
AUM
$381M
AUM Growth
+$60.9M
(+19%)
Holding
67
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.81M | |
| 3 | +$7.69M | |
| 4 |
PDF Solutions
PDFS
|
+$7.37M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$7.19M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$7.92M | |
| 3 | +$7.48M | |
| 4 |
TRUE
TrueCar
TRUE
|
+$7.29M |
| 5 |
ARKO Corp
ARKO
|
+$6.21M |
Sector Composition
| 1 | Consumer Staples | 16.38% |
| 2 | Energy | 16.05% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lee Enterprises
LEE
$193M
| $1.12M | 0.29% |
205,846
-20,157
|
|
||
52
Winmark
WINA
$1.63B
| $820K | 0.22% |
1,647
|
|
||
53
AudioEye
AEYE
$84.7M
| $544K | 0.14% |
+39,277
|
|
||
|
MLCI
54
Mount Logan Capital Inc
MLCI
$64.6M
| $514K | 0.13% |
+65,869
|
|
||
55
Applied Digital
APLD
$7.62B
| $474K | 0.12% |
+20,681
|
|
||
|
56
ARKO Corp
ARKO
$716M
| – | – |
-1,468,372
|
|
||
|
ARKOW
57
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-63,546
|
|
||
58
Astronics
ATRO
$2.87B
| – | – |
-47,501
|
|
||
|
CMPOW
59
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
-16,560
|
|
||
60
Cantaloupe
CTLP
$770M
| – | – |
-33,492
|
|
||
|
TDAY
61
USA Today Co
TDAY
$875M
| – | – |
-30,511
|
|
||
|
GORV
62
DELISTED
Lazydays
GORV
| – | – |
-15,177
|
|
||
63
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
64
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
| – | – |
0
|
|
||
|
REVG
65
DELISTED
REV Group
REVG
| – | – |
-48,196
|
|
||
|
SII
66
Sprott
SII
$4.18B
| – | – |
-41,439
|
|
||
|
TRUE
67
DELISTED
TrueCar
TRUE
| – | – |
-3,835,473
|
|