CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+26.03%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$447M
AUM Growth
+$447M
(+28%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
80
New
22
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
$15M |
| 2 |
Criteo
CRTO
|
$14.5M |
| 3 |
ARKO Corp
ARKO
|
$13.2M |
| 4 |
Babcock & Wilcox
BW
|
$11.3M |
| 5 |
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
|
$10.2M |
Top Sells
| 1 |
Magnite
MGNI
|
$23M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$13.2M |
| 3 |
Aqua Metals
AQMS
|
$8.15M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$6.19M |
| 5 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Technology | 18.73% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aqua Metals
AQMS
$5.33M
| – | – |
-2,717,506
| Closed | -$8.15M |
|
77
Cantaloupe
CTLP
$795M
| – | – |
-168,343
| Closed | -$1.76M |
|
78
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
0
| – | – |
|
79
Liberty Energy
LBRT
$1.69B
| – | – |
-281,403
| Closed | -$2.9M |
|