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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
+26%
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
$447M
AUM Growth
+$96.4M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
80
New
22
Increased
20
Reduced
11
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$13.9M |
| 2 |
ARKO Corp
ARKO
|
+$12.4M |
| 3 |
Criteo
CRTO
|
+$11.5M |
| 4 |
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
|
+$10.4M |
| 5 |
Porch Group
PRCH
|
+$9.05M |
Top Sells
| 1 |
Magnite
MGNI
|
+$24M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$13.2M |
| 3 |
Aqua Metals
AQMS
|
+$8.15M |
| 4 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$6.13M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.09% |
| 4 | Financials | 12.44% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1
DELISTED
Franchise Group, Inc.
FRG
| $30.6M | 6.86% |
848,267
+153,771
| +22% | +$5.45M |
|
|
NOA
2
North American Construction
NOA
$365M
| $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% | +$1.12M |
|
|
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $23.2M | 5.19% |
555,131
-57,294
| -9% | -$2.27M |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $18.6M | 4.17% |
340,885
+48,652
| +17% | +$2.94M |
|
|
IHC
6
DELISTED
Independence Holding Company
IHC
| $17.5M | 3.92% |
439,728
+22,815
| +5% | +$930K |
|
|
7
Harley-Davidson
HOG
$2.65B
| $16.5M | 3.69% |
411,189
+373,104
| +980% | +$13.9M |
|
|
AIOT
8
PowerFleet Inc
AIOT
$593M
| $14.8M | 3.32% |
1,801,201
+135,620
| +8% | +$1.12M |
|
|
9
Criteo
CRTO
$1.14B
| $14.5M | 3.26% |
+418,694
| New | +$11.5M |
|
|
GOCO
10
DELISTED
GoHealth
GOCO
| $13.5M | 3.03% |
77,205
+43,294
| +128% | +$8.73M |
|
11
Lee Enterprises
LEE
$175M
| $13.5M | 3.02% |
524,395
+16,591
| +3% | +$331K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $13.4M | 3% |
949,922
+24,230
| +3% | +$345K |
|
13
OneSpan
OSPN
$583M
| $13.2M | 2.96% |
539,576
-30,427
| -5% | -$746K |
|
|
14
ARKO Corp
ARKO
$864M
| $13.2M | 2.96% |
+1,328,368
| New | +$12.4M |
|
15
Rimini Street
RMNI
$440M
| $13M | 2.9% |
1,444,036
+156,411
| +12% | +$1.21M |
|
16
CarParts.com
PRTS
$46.9M
| $12.7M | 2.83% |
88,618
+6,059
| +7% | +$979K |
|
|
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% | +$4.42M |
|
18
Babcock & Wilcox
BW
$1.63B
| $11.3M | 2.53% |
+1,193,478
| New | +$7.66M |
|
19
SandRidge Energy
SD
$503M
| $11.2M | 2.51% |
2,867,362
-306,359
| -10% | -$1.39M |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $11M | 2.46% |
1,474,493
-230,857
| -14% | -$1.39M |
|
|
SWKH
21
DELISTED
SWK Holdings
SWKH
| $10.9M | 2.45% |
948,080
+114,176
| +14% | +$1.29M |
|
22
Build-A-Bear
BBW
$418M
| $10.7M | 2.39% |
1,546,426
+268,565
| +21% | +$1.65M |
|
|
BRPMU
23
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $10.2M | 2.27% |
+1,015,964
| New | +$10.4M |
|
|
24
Porch Group
PRCH
$1.5B
| $9.02M | 2.02% |
+509,432
| New | +$9.05M |
|
25
Kura Sushi USA
KRUS
$623M
| $7.73M | 1.73% |
244,323
-57,982
| -19% | -$1.58M |
|
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