CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+63.59%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$350M
AUM Growth
+$350M
(+28%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
70
New
21
Increased
14
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Magnite
MGNI
|
$60M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.33M |
| 4 |
Arlo Technologies
ARLO
|
$8.5M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 15.86% |
| 4 | Energy | 10.73% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $24.2M | 6.9% | 2,451,600 -231,740 | -9% | -$2.29M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.2M | 6.31% | 612,425 -9,934 | -2% | -$359K |
|
|
3
Magnite
MGNI
$3.7B
| $22M | 6.27% | 717,168 -1,953,507 | -73% | -$60M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $21.1M | 6.02% | 694,496 -201,150 | -22% | -$6.12M |
|
|
IHC
5
DELISTED
Independence Holding Company
IHC
| $17.1M | 4.87% | 416,913 +28,997 | +7% | +$1.19M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.1M | 4.86% | 810,003 -23,114 | -3% | -$487K |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $15.9M | 4.54% | 2,922,329 +137,789 | +5% | +$751K |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $15.3M | 4.36% | 696,180 -71,542 | -9% | -$1.57M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $12.8M | 3.64% | +925,692 | New | +$12.8M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $12.4M | 3.52% | 1,665,581 -432,706 | -21% | -$3.21M |
|
11
OneSpan
OSPN
$580M
| $11.8M | 3.36% | 570,003 +241,454 | +73% | +$4.99M |
|
|
12
Arlo Technologies
ARLO
$1.82B
| $11.2M | 3.19% | 1,439,310 -1,091,513 | -43% | -$8.5M |
|
13
CarParts.com
PRTS
$45.3M
| $10.2M | 2.91% | 825,594 -264,785 | -24% | -$3.28M |
|
14
SandRidge Energy
SD
$435M
| $9.84M | 2.8% | 3,173,721 +105,876 | +3% | +$328K |
|
15
SWK Holdings
SWKH
$181M
| $9.51M | 2.71% | 660,780 +76,672 | +13% | +$1.1M |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.07M | 2.58% | 1,705,350 +440,301 | +35% | +$2.34M |
|
17
Aqua Metals
AQMS
$5.37M
| $8.15M | 2.32% | 2,717,506 -540,397 | -17% | -$1.62M |
|
|
VIAO
18
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $7.72M | 2.2% | +573,629 | New | +$7.72M |
|
19
Eos Energy Enterprises
EOSE
$1.79B
| $7.67M | 2.18% | 367,987 +156,527 | +74% | +$3.26M |
|
|
MCF
20
DELISTED
Contango Oil & Gas Co.
MCF
| $7.36M | 2.1% | 3,213,839 +1,333,333 | +71% | +$3.05M |
|
21
GoHealth
GOCO
$81.7M
| $6.95M | 1.98% | +508,660 | New | +$6.95M |
|
22
Lee Enterprises
LEE
$27.1M
| $6.4M | 1.82% | 5,078,042 +515,637 | +11% | +$650K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $6.35M | 1.81% | +104,816 | New | +$6.35M |
|
|
HCARU
24
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $6.13M | 1.75% | +600,000 | New | +$6.13M |
|
25
Kura Sushi USA
KRUS
$1.03B
| $5.9M | 1.68% | 302,305 +145,571 | +93% | +$2.84M |
|