CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+9.86%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$273M
AUM Growth
+$273M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Magnite
MGNI
|
$10.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.33M |
| 3 |
OneSpan
OSPN
|
$6.89M |
| 4 |
Euronet Worldwide
EEFT
|
$5.7M |
| 5 |
eHealth
EHTH
|
$4.63M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$18.1M |
| 2 |
Frontdoor
FTDR
|
$12.5M |
| 3 |
Sportsman's Warehouse
SPWH
|
$8.74M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$6.53M |
| 5 |
CarParts.com
PRTS
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 14.99% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $22.7M | 8.31% | 895,646 -111,964 | -11% | -$2.84M |
|
|
2
Magnite
MGNI
$3.7B
| $18.5M | 6.78% | 2,670,675 +1,558,519 | +140% | +$10.8M |
|
|
NOA
3
North American Construction
NOA
$399M
| $17.5M | 6.39% | 2,683,340 +98,672 | +4% | +$642K |
|
|
4
Sportsman's Warehouse
SPWH
$103M
| $15M | 5.47% | 1,045,373 -610,455 | -37% | -$8.74M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $14.6M | 5.35% | 387,916 +19,430 | +5% | +$733K |
|
6
Arlo Technologies
ARLO
$1.82B
| $13.3M | 4.87% | 2,530,823 -23,057 | -0.9% | -$121K |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $13M | 4.74% | 622,359 +166,914 | +37% | +$3.48M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $12.1M | 4.44% | 767,722 +274,846 | +56% | +$4.35M |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $11.8M | 4.32% | 2,098,287 +114,621 | +6% | +$645K |
|
|
10
CarParts.com
PRTS
$45.3M
| $11.8M | 4.31% | 1,090,379 -554,493 | -34% | -$5.99M |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.1M | 4.07% | 833,117 +337,106 | +68% | +$4.5M |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $9.33M | 3.41% | +204,594 | New | +$9.33M |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $9.05M | 3.31% | 2,784,540 +165,829 | +6% | +$539K |
|
14
SWK Holdings
SWKH
$181M
| $8.18M | 2.99% | 584,108 +11,363 | +2% | +$159K |
|
|
15
OneSpan
OSPN
$580M
| $6.89M | 2.52% | +328,549 | New | +$6.89M |
|
16
Rimini Street
RMNI
$401M
| $6.29M | 2.3% | 1,954,248 +969,423 | +98% | +$3.12M |
|
|
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.19M | 2.26% | 1,265,049 +572,234 | +83% | +$2.8M |
|
18
Regional Management Corp
RM
$430M
| $5.95M | 2.17% | 356,916 +272,177 | +321% | +$4.53M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $5.7M | 2.08% | +62,526 | New | +$5.7M |
|
20
CarGurus
CARG
$3.43B
| $5.15M | 1.88% | 237,962 +59,309 | +33% | +$1.28M |
|
21
SandRidge Energy
SD
$435M
| $5.06M | 1.85% | 3,067,845 +157,302 | +5% | +$260K |
|
22
Weyerhaeuser
WY
$18.7B
| $4.86M | 1.78% | 170,338 +22,218 | +15% | +$634K |
|
|
23
eHealth
EHTH
$118M
| $4.63M | 1.69% | +58,624 | New | +$4.63M |
|
24
Lee Enterprises
LEE
$27.1M
| $3.83M | 1.4% | 4,562,405 | – | – |
|
25
Build-A-Bear
BBW
$803M
| $3.39M | 1.24% | 1,355,125 +141,735 | +12% | +$354K |
|