CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-27.37%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$240M
AUM Growth
+$240M
(-22%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
51
New
12
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
SWK Holdings
SWKH
|
$6.63M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$6.45M |
| 3 |
Pure Storage
PSTG
|
$5.91M |
| 4 |
Inseego
INSG
|
$5.75M |
| 5 |
Rimini Street
RMNI
|
$4.45M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.43M |
| 2 |
Hudson Global
HSON
|
$2.14M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.33M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$894K |
| 5 |
Veracyte
VCYT
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 21.24% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 16.41% |
| 4 | Technology | 15.35% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21M | 8.73% | 937,517 -20,563 | -2% | -$460K |
|
2
Sportsman's Warehouse
SPWH
$103M
| $17.6M | 7.34% | 2,864,844 +504,631 | +21% | +$3.11M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.1M | 6.7% | 2,826,972 -601,485 | -18% | -$3.43M |
|
4
Frontdoor
FTDR
$4.43B
| $16M | 6.64% | 459,009 +114,322 | +33% | +$3.98M |
|
|
NOA
5
North American Construction
NOA
$399M
| $13.5M | 5.62% | 2,658,329 +289,620 | +12% | +$1.47M |
|
|
FRG
6
DELISTED
Franchise Group, Inc.
FRG
| $13.4M | 5.57% | 1,536,072 +187,424 | +14% | +$1.63M |
|
|
7
Inseego
INSG
$185M
| $10.1M | 4.2% | 1,621,510 +923,547 | +132% | +$5.75M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $9.81M | 4.08% | 629,413 -10,486 | -2% | -$163K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.61M | 4% | 2,776,460 +13,624 | +0.5% | +$47.1K |
|
|
IHC
10
DELISTED
Independence Holding Company
IHC
| $8.24M | 3.43% | 322,243 +65,210 | +25% | +$1.67M |
|
|
11
Veracyte
VCYT
$2.39B
| $7.2M | 3% | 296,340 -35,387 | -11% | -$860K |
|
|
12
SWK Holdings
SWKH
$181M
| $6.63M | 2.76% | +592,192 | New | +$6.63M |
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $6.6M | 2.74% | 1,099,426 +539,271 | +96% | +$3.24M |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.45M | 2.68% | +303,603 | New | +$6.45M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $6.29M | 2.62% | 2,807,567 +709,688 | +34% | +$1.59M |
|
|
16
Pure Storage
PSTG
$25.4B
| $5.91M | 2.46% | +480,483 | New | +$5.91M |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $5.71M | 2.37% | 1,188,946 +64,776 | +6% | +$311K |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.21M | 2.17% | 321,024 +19,262 | +6% | +$313K |
|
19
Arlo Technologies
ARLO
$1.82B
| $5.18M | 2.15% | 2,130,120 +292,542 | +16% | +$711K |
|
20
Lee Enterprises
LEE
$27.1M
| $4.86M | 2.02% | 4,945,996 +371,399 | +8% | +$365K |
|
|
21
Rimini Street
RMNI
$401M
| $4.45M | 1.85% | +1,088,501 | New | +$4.45M |
|
|
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
| $4.44M | 1.85% | 5,060,310 -279,542 | -5% | -$245K |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.75M | 1.56% | 2,059,243 -491,183 | -19% | -$894K |
|
24
Perma-Pipe International
PPIH
$238M
| $3.73M | 1.55% | 600,396 | – | – |
|
25
CarParts.com
PRTS
$45.3M
| $3M | 1.25% | 1,712,230 +536,665 | +46% | +$939K |
|