We are live on
!
Find out more
CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+64.73%
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
$267M
AUM Growth
+$26.2M
(+11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
+$6.95M |
| 2 |
Yelp
YELP
|
+$5.73M |
| 3 |
Sphere Entertainment
SPHR
|
+$4.52M |
| 4 |
CarGurus
CARG
|
+$4.16M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$3.84M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$16.1M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$11.4M |
| 3 |
Inseego
INSG
|
+$10.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$8.43M |
| 5 |
Veracyte
VCYT
|
+$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.09% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 14.78% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportsman's Warehouse
SPWH
$46.8M
| $23.6M | 8.85% |
1,655,828
-1,209,016
| -42% | -$11.4M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $22M | 8.27% |
1,007,610
-528,462
| -34% | -$8.43M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.1M | 6.78% |
883,378
-54,139
| -6% | -$1.15M |
|
|
NOA
4
North American Construction
NOA
$363M
| $16.2M | 6.07% |
2,584,668
-73,661
| -3% | -$415K |
|
5
Frontdoor
FTDR
$5.25B
| $14.3M | 5.37% |
322,768
-136,241
| -30% | -$5.56M |
|
6
CarParts.com
PRTS
$47.1M
| $14.2M | 5.34% |
164,487
-6,736
| -4% | -$359K |
|
|
IHC
7
DELISTED
Independence Holding Company
IHC
| $11.3M | 4.23% |
368,486
+46,243
| +14% | +$1.29M |
|
|
AIOT
8
PowerFleet Inc
AIOT
$576M
| $9.16M | 3.44% |
1,983,666
-792,794
| -29% | -$3.69M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $8.66M | 3.25% |
455,445
+151,842
| +50% | +$3.07M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.66M | 3.25% |
496,011
+174,987
| +55% | +$2.95M |
|
|
EMKR
11
DELISTED
Emcore Corp
EMKR
| $8.33M | 3.12% |
261,871
-18,886
| -7% | -$534K |
|
|
HNGR
12
DELISTED
Hanger Inc.
HNGR
| $8.16M | 3.06% |
492,876
-136,537
| -22% | -$2.31M |
|
|
P
13
Everpure Inc
P
$23.5B
| $8.01M | 3% |
462,219
-18,264
| -4% | -$274K |
|
|
14
Magnite
MGNI
$2.93B
| $7.42M | 2.78% |
+1,112,156
| New | +$6.95M |
|
|
SWKH
15
DELISTED
SWK Holdings
SWKH
| $6.86M | 2.57% |
722,804
-24,542
| -3% | -$243K |
|
16
Arlo Technologies
ARLO
$1.39B
| $6.59M | 2.47% |
2,553,880
+423,760
| +20% | +$1.02M |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.53M | 2.45% |
1,349,095
-710,148
| -34% | -$2.68M |
|
|
18
Yelp
YELP
$1.47B
| $6.08M | 2.28% |
+262,824
| New | +$5.73M |
|
|
EXTN
19
DELISTED
Exterran Corporation
EXTN
| $5.36M | 2.01% |
993,767
-195,179
| -16% | -$1.11M |
|
20
Rimini Street
RMNI
$429M
| $5.07M | 1.9% |
984,825
-103,676
| -10% | -$441K |
|
|
21
CarGurus
CARG
$3.22B
| $4.53M | 1.7% |
+178,653
| New | +$4.16M |
|
22
Lee Enterprises
LEE
$181M
| $4.47M | 1.68% |
456,241
-38,359
| -8% | -$367K |
|
|
23
Sphere Entertainment
SPHR
$5.13B
| $4.41M | 1.65% |
+58,806
| New | +$4.52M |
|
|
24
Eos Energy Enterprises
EOSE
$1.55B
| $4.07M | 1.53% |
+378,953
| New | +$3.84M |
|
25
SandRidge Energy
SD
$504M
| $3.75M | 1.41% |
2,910,543
+210,675
| +8% | +$316K |
|
Similar funds
FGI
FW
SHU
SOWAS
CPCP
CCA
PWA
NL