CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+26.03%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$447M
AUM Growth
+$447M
(+28%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
80
New
22
Increased
19
Reduced
12
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
$15M |
| 2 |
Criteo
CRTO
|
$14.5M |
| 3 |
ARKO Corp
ARKO
|
$13.2M |
| 4 |
Babcock & Wilcox
BW
|
$11.3M |
| 5 |
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
|
$10.2M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$117M |
| 2 |
Magnite
MGNI
|
$23M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$13.2M |
| 4 |
Aqua Metals
AQMS
|
$8.15M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Technology | 18.73% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $30.6M | 6.86% | 848,267 +153,771 | +22% | +$5.55M |
|
|
NOA
2
North American Construction
NOA
$399M
| $27.1M | 6.08% | 2,524,997 +73,397 | +3% | +$789K |
|
|
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.2M | 5.19% | 854,710 +44,707 | +6% | +$1.21M |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $23.2M | 5.19% | 555,131 -57,294 | -9% | -$2.39M |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $18.6M | 4.17% | 3,408,848 +486,519 | +17% | +$2.66M |
|
|
IHC
6
DELISTED
Independence Holding Company
IHC
| $17.5M | 3.92% | 439,728 +22,815 | +5% | +$909K |
|
|
7
Harley-Davidson
HOG
$3.54B
| $16.5M | 3.69% | 411,189 +373,104 | +980% | +$15M |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $14.8M | 3.31% | 1,801,201 +135,620 | +8% | +$1.11M |
|
|
9
Criteo
CRTO
$1.3B
| $14.5M | 3.26% | +418,694 | New | +$14.5M |
|
10
GoHealth
GOCO
$81.7M
| $13.5M | 3.03% | 1,158,070 +649,410 | +128% | +$7.59M |
|
|
11
Lee Enterprises
LEE
$27.1M
| $13.5M | 3.02% | 524,395 -4,553,647 | -90% | -$117M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $13.4M | 3% | 949,922 +24,230 | +3% | +$342K |
|
13
OneSpan
OSPN
$580M
| $13.2M | 2.96% | 539,576 -30,427 | -5% | -$745K |
|
|
14
ARKO Corp
ARKO
$564M
| $13.2M | 2.96% | +1,328,368 | New | +$13.2M |
|
15
Rimini Street
RMNI
$401M
| $13M | 2.9% | 1,444,036 +156,411 | +12% | +$1.4M |
|
16
CarParts.com
PRTS
$45.3M
| $12.7M | 2.83% | 886,175 +60,581 | +7% | +$865K |
|
|
VIAO
17
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $11.6M | 2.59% | 895,987 +322,358 | +56% | +$4.16M |
|
|
18
Babcock & Wilcox
BW
$225M
| $11.3M | 2.53% | +1,193,478 | New | +$11.3M |
|
19
SandRidge Energy
SD
$435M
| $11.2M | 2.51% | 2,867,362 -306,359 | -10% | -$1.2M |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $11M | 2.46% | 1,474,493 -230,857 | -14% | -$1.72M |
|
21
SWK Holdings
SWKH
$181M
| $10.9M | 2.45% | 751,252 +90,472 | +14% | +$1.32M |
|
22
Build-A-Bear
BBW
$803M
| $10.7M | 2.39% | 1,546,426 +268,565 | +21% | +$1.85M |
|
|
BRPMU
23
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $10.2M | 2.27% | +1,015,964 | New | +$10.2M |
|
24
Porch Group
PRCH
$1.77B
| $9.02M | 2.02% | +509,432 | New | +$9.02M |
|
25
Kura Sushi USA
KRUS
$1.03B
| $7.73M | 1.73% | 244,323 -57,982 | -19% | -$1.83M |
|