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
$623M
AUM Growth
+$623M
(+40%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
22
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$26M |
| 2 |
ODP
ODP
|
$23.8M |
| 3 |
Neuronetics
STIM
|
$20M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.4M |
| 5 |
POL
Polished.com Inc.
POL
|
$14.3M |
Top Sells
| 1 |
GoHealth
GOCO
|
$13.5M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$10.4M |
| 3 |
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
|
$10.2M |
| 4 |
Harley-Davidson
HOG
|
$9.64M |
| 5 |
Porch Group
PRCH
|
$9.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Technology | 12.66% |
| 3 | Communication Services | 12.39% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $40.3M | 6.46% | 2,651,822 +126,825 | +5% | +$1.93M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $28.7M | 4.6% | 813,551 -34,716 | -4% | -$1.22M |
|
3
Criteo
CRTO
$1.3B
| $28.2M | 4.52% | 623,200 +204,506 | +49% | +$9.25M |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.5M | 4.41% | 551,843 -3,288 | -0.6% | -$164K |
|
|
5
Tile Shop Holdings
TTSH
$278M
| $26M | 4.17% | +3,224,734 | New | +$26M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.7M | 4.13% | 867,419 +12,709 | +1% | +$377K |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $24.4M | 3.92% | 978,913 +28,991 | +3% | +$723K |
|
8
CarParts.com
PRTS
$45.3M
| $23.9M | 3.83% | 1,173,429 +287,254 | +32% | +$5.85M |
|
|
9
ODP
ODP
$610M
| $23.8M | 3.82% | +495,483 | New | +$23.8M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $23.6M | 3.79% | 2,559,882 -848,966 | -25% | -$7.83M |
|
|
IHC
11
DELISTED
Independence Holding Company
IHC
| $23.3M | 3.74% | 502,760 +63,032 | +14% | +$2.92M |
|
12
Build-A-Bear
BBW
$803M
| $22.3M | 3.58% | 1,288,224 -258,202 | -17% | -$4.47M |
|
|
13
Neuronetics
STIM
$220M
| $21M | 3.37% | 1,312,338 +1,248,029 | +1,941% | +$20M |
|
14
SandRidge Energy
SD
$435M
| $19.9M | 3.19% | 3,168,765 +301,403 | +11% | +$1.89M |
|
15
SWK Holdings
SWKH
$181M
| $17.5M | 2.81% | 996,519 +245,267 | +33% | +$4.3M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.4M | 2.79% | +825,840 | New | +$17.4M |
|
17
OneSpan
OSPN
$580M
| $17.3M | 2.78% | 678,568 +138,992 | +26% | +$3.55M |
|
18
Lee Enterprises
LEE
$27.1M
| $16.6M | 2.67% | 587,681 +63,286 | +12% | +$1.79M |
|
|
POL
19
DELISTED
Polished.com Inc.
POL
| $14.3M | 2.3% | +3,718,405 | New | +$14.3M |
|
20
DoubleVerify
DV
$2.66B
| $13.7M | 2.2% | +323,673 | New | +$13.7M |
|
21
Farmer Brothers
FARM
$43.1M
| $13.7M | 2.2% | +1,078,729 | New | +$13.7M |
|
22
Arlo Technologies
ARLO
$1.82B
| $13.3M | 2.13% | 1,960,573 +983,608 | +101% | +$6.66M |
|
23
Taboola.com
TBLA
$991M
| $12.7M | 2.03% | +1,225,384 | New | +$12.7M |
|
|
PHLT
24
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.8M | 1.9% | +3,150,280 | New | +$11.8M |
|
|
VIAO
25
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $11.7M | 1.88% | 1,045,476 +149,489 | +17% | +$1.68M |
|