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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-27.45%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$240M
AUM Growth
-$67.4M
(-22%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
51
New
12
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$15.6M |
| 2 |
P
Everpure Inc
P
|
+$7.79M |
| 3 |
SWKH
SWK Holdings
SWKH
|
+$7.61M |
| 4 |
Inseego
INSG
|
+$6.66M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
+$5.35M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$2.99M |
| 2 |
STRR
Star Equity Holdings
STRR
|
+$2.14M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.05M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.33M |
| 5 |
Veracyte
VCYT
|
+$891K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21M | 8.73% |
937,517
-20,563
| -2% | -$488K |
|
2
Sportsman's Warehouse
SPWH
$46.8M
| $17.6M | 7.34% |
2,864,844
+504,631
| +21% | +$3.15M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.1M | 6.7% |
70,674
-15,037
| -18% | -$2.99M |
|
4
Frontdoor
FTDR
$5.23B
| $16M | 6.64% |
459,009
+114,322
| +33% | +$4.87M |
|
|
NOA
5
North American Construction
NOA
$365M
| $13.5M | 5.62% |
2,658,329
+289,620
| +12% | +$2.76M |
|
|
FRG
6
DELISTED
Franchise Group, Inc.
FRG
| $13.4M | 5.57% |
1,536,072
+187,424
| +14% | +$3.74M |
|
|
7
Inseego
INSG
$130M
| $10.1M | 4.2% |
162,151
+92,355
| +132% | +$6.66M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $9.81M | 4.08% |
629,413
-10,486
| -2% | -$237K |
|
|
AIOT
9
PowerFleet Inc
AIOT
$577M
| $9.61M | 4% |
2,776,460
+13,624
| +0.5% | +$87.8K |
|
|
IHC
10
DELISTED
Independence Holding Company
IHC
| $8.24M | 3.43% |
322,243
+65,210
| +25% | +$2.44M |
|
|
11
Veracyte
VCYT
$4.52B
| $7.2M | 3% |
296,340
-35,387
| -11% | -$891K |
|
|
SWKH
12
DELISTED
SWK Holdings
SWKH
| $6.63M | 2.76% |
+747,346
| New | +$7.61M |
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $6.6M | 2.74% |
1,099,426
+539,271
| +96% | +$5.35M |
|
|
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.45M | 2.68% |
+303,603
| New | +$15.6M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $6.29M | 2.62% |
280,757
+70,969
| +34% | +$2.09M |
|
|
P
16
Everpure Inc
P
$25.6B
| $5.91M | 2.46% |
+480,483
| New | +$7.79M |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $5.71M | 2.37% |
1,188,946
+64,776
| +6% | +$388K |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.21M | 2.17% |
321,024
+19,262
| +6% | +$488K |
|
19
Arlo Technologies
ARLO
$1.43B
| $5.18M | 2.15% |
2,130,120
+292,542
| +16% | +$1.02M |
|
20
Lee Enterprises
LEE
$174M
| $4.86M | 2.02% |
494,600
+37,140
| +8% | +$530K |
|
21
Rimini Street
RMNI
$432M
| $4.45M | 1.85% |
+1,088,501
| New | +$4.84M |
|
|
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
| $4.44M | 1.85% |
5,060,310
-279,542
| -5% | -$415K |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.75M | 1.56% |
2,059,243
-491,183
| -19% | -$2.05M |
|
|
PPIH
24
Perma-Pipe International
PPIH
$204M
| $3.73M | 1.55% |
600,396
| – | – |
|
25
CarParts.com
PRTS
$47.7M
| $3M | 1.25% |
171,223
+53,666
| +46% | +$1.3M |
|
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