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
$623M
AUM Growth
+$623M
Cap. Flow
+$105M
Cap. Flow %
16.8%
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
22

Sector Composition

1 Consumer Discretionary 30.24%
2 Technology 12.66%
3 Communication Services 12.39%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNGR
76
DELISTED
Hanger Inc.
HNGR
-119,368
Closed -$2.72M
BOAS.U
77
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
-75,000
Closed -$743K
COLIU
78
DELISTED
Colicity Inc. Units
COLIU
-75,000
Closed -$758K
EVOJU
79
DELISTED
Evo Acquisition Corp. Unit
EVOJU
-40,000
Closed -$397K
QTEK
80
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
-11,508
Closed -$114K
KBAL
81
DELISTED
Kimball International
KBAL
-23,365
Closed -$327K
WIRE
82
DELISTED
Encore Wire Corp
WIRE
-107,274
Closed -$7.2M
NPKI
83
NPK International Inc.
NPKI
$871M
-619,047
Closed -$1.94M
MGNI icon
84
Magnite
MGNI
$3.49B
-164,011
Closed -$6.82M
MCS icon
85
Marcus Corp
MCS
$474M
-6,000
Closed -$120K
KRUS icon
86
Kura Sushi USA
KRUS
$1.02B
-244,323
Closed -$7.73M
GOCO icon
87
GoHealth
GOCO
$77.4M
-1,158,070
Closed -$13.5M
ASYS icon
88
Amtech Systems
ASYS
$83M
-257,172
Closed -$3.04M
SAMG icon
89
Silvercrest Asset Management
SAMG
$135M
-38,533
Closed -$554K
EOSE icon
90
Eos Energy Enterprises
EOSE
$1.98B
-222,154
Closed -$4.38M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.46B
0
PARA
92
DELISTED
Paramount Global Class B
PARA
-7,305
Closed -$329K
PRCH icon
93
Porch Group
PRCH
$1.86B
-509,432
Closed -$9.02M