CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+1.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$630M
AUM Growth
+$630M
(+3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13
Top Buys
| 1 |
Fathom Holdings
FTHM
|
$25.7M |
| 2 |
Sportsman's Warehouse
SPWH
|
$18.9M |
| 3 |
Marqeta
MQ
|
$17.7M |
| 4 |
Select Water Solutions
WTTR
|
$12.9M |
| 5 |
CarParts.com
PRTS
|
$12.3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$19.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.6M |
| 3 |
NEXN
Nexxen International
NEXN
|
$10.1M |
| 4 |
SandRidge Energy
SD
|
$8.4M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Energy | 11.76% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.93% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| – | – | -5,684 | Closed | -$849K |
|
|
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| – | – | -150,730 | Closed | -$116K |
|
|
FAZE
78
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – | -238,179 | Closed | -$2.32M |
|
|
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -540,068 | Closed | -$10.6M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| – | – | -2,318 | Closed | -$1.45M |
|
|
RDBXW
81
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| – | – | -193,163 | Closed | -$182K |
|
|
SIC
82
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – | -496,374 | Closed | -$7.16M |
|