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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
+9.86%
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
$273M
AUM Growth
+$6.85M
(+2.6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Magnite
MGNI
|
+$10.4M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$8.55M |
| 3 |
OneSpan
OSPN
|
+$8.11M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.1M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.12M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$18.1M |
| 2 |
Frontdoor
FTDR
|
+$13.7M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$9.39M |
| 4 |
CarParts.com
PRTS
|
+$6.79M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$6.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $22.7M | 8.31% |
895,646
-111,964
| -11% | -$2.68M |
|
|
2
Magnite
MGNI
$2.94B
| $18.5M | 6.78% |
2,670,675
+1,558,519
| +140% | +$10.4M |
|
|
NOA
3
North American Construction
NOA
$366M
| $17.5M | 6.39% |
2,683,340
+98,672
| +4% | +$659K |
|
|
4
Sportsman's Warehouse
SPWH
$48M
| $15M | 5.47% |
1,045,373
-610,455
| -37% | -$9.39M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $14.6M | 5.35% |
387,916
+19,430
| +5% | +$673K |
|
6
Arlo Technologies
ARLO
$1.45B
| $13.3M | 4.87% |
2,530,823
-23,057
| -0.9% | -$111K |
|
|
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $13M | 4.74% |
622,359
+166,914
| +37% | +$3.13M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $12.1M | 4.44% |
767,722
+274,846
| +56% | +$4.96M |
|
|
AIOT
9
PowerFleet Inc
AIOT
$593M
| $11.8M | 4.32% |
2,098,287
+114,621
| +6% | +$607K |
|
|
10
CarParts.com
PRTS
$48.6M
| $11.8M | 4.31% |
109,038
-55,449
| -34% | -$6.79M |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.1M | 4.07% |
833,117
+337,106
| +68% | +$5.12M |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $9.32M | 3.41% |
+204,594
| New | +$8.55M |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $9.05M | 3.31% |
278,454
+16,583
| +6% | +$548K |
|
|
SWKH
14
DELISTED
SWK Holdings
SWKH
| $8.18M | 2.99% |
737,144
+14,340
| +2% | +$150K |
|
|
15
OneSpan
OSPN
$591M
| $6.89M | 2.52% |
+328,549
| New | +$8.11M |
|
16
Rimini Street
RMNI
$444M
| $6.29M | 2.3% |
1,954,248
+969,423
| +98% | +$4.45M |
|
|
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.19M | 2.26% |
1,265,049
+572,234
| +83% | +$2.63M |
|
18
Regional Management Corp
RM
$404M
| $5.95M | 2.17% |
356,916
+272,177
| +321% | +$4.67M |
|
|
19
Euronet Worldwide
EEFT
$3.05B
| $5.7M | 2.08% |
+62,526
| New | +$6.1M |
|
20
CarGurus
CARG
$3.19B
| $5.15M | 1.88% |
237,962
+59,309
| +33% | +$1.52M |
|
21
SandRidge Energy
SD
$502M
| $5.06M | 1.85% |
3,067,845
+157,302
| +5% | +$246K |
|
22
Weyerhaeuser
WY
$17.4B
| $4.86M | 1.78% |
170,338
+22,218
| +15% | +$610K |
|
23
eHealth
EHTH
$50.2M
| $4.63M | 1.69% |
+58,624
| New | +$4.75M |
|
24
Lee Enterprises
LEE
$173M
| $3.83M | 1.4% |
456,241
| – | – |
|
25
Build-A-Bear
BBW
$421M
| $3.39M | 1.24% |
1,355,125
+141,735
| +12% | +$360K |
|
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