CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+64.74%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.42M |
| 2 |
Yelp
YELP
|
$6.08M |
| 3 |
CarGurus
CARG
|
$4.53M |
| 4 |
Sphere Entertainment
SPHR
|
$4.41M |
| 5 |
Eos Energy Enterprises
EOSE
|
$4.07M |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$17.2M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$16.1M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$11.6M |
| 4 |
Inseego
INSG
|
$10.1M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$7.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportsman's Warehouse
SPWH
$103M
| $23.6M | 8.85% | 1,655,828 -1,209,016 | -42% | -$17.2M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $22M | 8.27% | 1,007,610 -528,462 | -34% | -$11.6M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.1M | 6.78% | 883,378 -54,139 | -6% | -$1.11M |
|
|
NOA
4
North American Construction
NOA
$399M
| $16.2M | 6.07% | 2,584,668 -73,661 | -3% | -$461K |
|
5
Frontdoor
FTDR
$4.43B
| $14.3M | 5.37% | 322,768 -136,241 | -30% | -$6.04M |
|
6
CarParts.com
PRTS
$45.3M
| $14.2M | 5.34% | 1,644,872 -67,358 | -4% | -$583K |
|
|
IHC
7
DELISTED
Independence Holding Company
IHC
| $11.3M | 4.23% | 368,486 +46,243 | +14% | +$1.41M |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.17M | 3.44% | 1,983,666 -792,794 | -29% | -$3.66M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.66M | 3.25% | 455,445 +151,842 | +50% | +$2.89M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.66M | 3.25% | 496,011 +174,987 | +55% | +$3.06M |
|
|
EMKR
11
DELISTED
Emcore Corp
EMKR
| $8.33M | 3.12% | 2,618,711 -188,856 | -7% | -$601K |
|
|
HNGR
12
DELISTED
Hanger Inc.
HNGR
| $8.16M | 3.06% | 492,876 -136,537 | -22% | -$2.26M |
|
13
Pure Storage
PSTG
$25.4B
| $8.01M | 3% | 462,219 -18,264 | -4% | -$317K |
|
|
14
Magnite
MGNI
$3.7B
| $7.42M | 2.78% | +1,112,156 | New | +$7.42M |
|
15
SWK Holdings
SWKH
$181M
| $6.86M | 2.57% | 572,745 -19,447 | -3% | -$233K |
|
16
Arlo Technologies
ARLO
$1.82B
| $6.59M | 2.47% | 2,553,880 +423,760 | +20% | +$1.09M |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.53M | 2.45% | 1,349,095 -710,148 | -34% | -$3.44M |
|
|
18
Yelp
YELP
$1.99B
| $6.08M | 2.28% | +262,824 | New | +$6.08M |
|
|
EXTN
19
DELISTED
Exterran Corporation
EXTN
| $5.36M | 2.01% | 993,767 -195,179 | -16% | -$1.05M |
|
20
Rimini Street
RMNI
$401M
| $5.07M | 1.9% | 984,825 -103,676 | -10% | -$534K |
|
|
21
CarGurus
CARG
$3.43B
| $4.53M | 1.7% | +178,653 | New | +$4.53M |
|
22
Lee Enterprises
LEE
$27.1M
| $4.47M | 1.68% | 4,562,405 -383,591 | -8% | -$376K |
|
|
23
Sphere Entertainment
SPHR
$1.63B
| $4.41M | 1.65% | +58,806 | New | +$4.41M |
|
|
24
Eos Energy Enterprises
EOSE
$1.79B
| $4.07M | 1.53% | +378,953 | New | +$4.07M |
|
25
SandRidge Energy
SD
$435M
| $3.76M | 1.41% | 2,910,543 +210,675 | +8% | +$272K |
|