CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-6.52%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$607M
AUM Growth
+$607M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18
Top Buys
| 1 |
eHealth
EHTH
|
$17.5M |
| 2 |
NEXN
Nexxen International
NEXN
|
$13.7M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.6M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.57M |
| 5 |
Taboola.com
TBLA
|
$9.24M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$17.4M |
| 2 |
SandRidge Energy
SD
|
$16.5M |
| 3 |
DoubleVerify
DV
|
$13.7M |
| 4 |
CarParts.com
PRTS
|
$11.1M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.49% |
| 4 | Technology | 10.93% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $36.5M | 6.02% | 2,482,188 -169,634 | -6% | -$2.5M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $35.7M | 5.88% | 785,952 +234,109 | +42% | +$10.6M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $30.1M | 4.97% | 607,678 +104,918 | +21% | +$5.2M |
|
4
ODP
ODP
$610M
| $25.2M | 4.16% | 628,033 +132,550 | +27% | +$5.32M |
|
|
5
SandRidge Energy
SD
$435M
| $24.7M | 4.07% | 1,897,940 -1,270,825 | -40% | -$16.5M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $24.7M | 4.07% | 851,631 -15,788 | -2% | -$458K |
|
7
Criteo
CRTO
$1.3B
| $24.7M | 4.07% | 673,313 +50,113 | +8% | +$1.84M |
|
|
FRG
8
DELISTED
Franchise Group, Inc.
FRG
| $23.3M | 3.84% | 658,607 -154,944 | -19% | -$5.49M |
|
9
Build-A-Bear
BBW
$803M
| $22.8M | 3.75% | 1,343,362 +55,138 | +4% | +$934K |
|
10
Arlo Technologies
ARLO
$1.82B
| $20.2M | 3.33% | 3,149,948 +1,189,375 | +61% | +$7.62M |
|
|
EMKR
11
DELISTED
Emcore Corp
EMKR
| $20M | 3.3% | 2,676,347 +116,465 | +5% | +$871K |
|
|
12
Taboola.com
TBLA
$991M
| $19.6M | 3.23% | 2,317,538 +1,092,154 | +89% | +$9.24M |
|
13
OneSpan
OSPN
$580M
| $19.2M | 3.17% | 1,024,433 +345,865 | +51% | +$6.5M |
|
14
Tile Shop Holdings
TTSH
$278M
| $18.3M | 3.02% | 2,387,878 -836,856 | -26% | -$6.42M |
|
|
15
eHealth
EHTH
$118M
| $17.5M | 2.88% | +432,195 | New | +$17.5M |
|
|
POL
16
DELISTED
Polished.com Inc.
POL
| $16.4M | 2.71% | 5,236,940 +1,518,535 | +41% | +$4.77M |
|
17
Inspired Entertainment
INSE
$250M
| $16.1M | 2.66% | 1,379,786 +634,921 | +85% | +$7.43M |
|
18
SWK Holdings
SWKH
$181M
| $15.7M | 2.59% | 865,577 -130,942 | -13% | -$2.38M |
|
|
19
Synchronoss Technologies
SNCR
$69.2M
| $14.9M | 2.46% | 6,214,512 +3,988,158 | +179% | +$9.57M |
|
|
NEXN
20
Nexxen International
NEXN
$636M
| $13.7M | 2.26% | +743,649 | New | +$13.7M |
|
21
Neuronetics
STIM
$220M
| $13.7M | 2.25% | 2,085,003 +772,665 | +59% | +$5.07M |
|
|
PHLT
22
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $13.7M | 2.25% | 3,453,486 +303,206 | +10% | +$1.2M |
|
23
ARKO Corp
ARKO
$564M
| $11.3M | 1.85% | 1,114,380 -67,183 | -6% | -$679K |
|
24
Lee Enterprises
LEE
$27.1M
| $10.9M | 1.8% | 483,267 -104,414 | -18% | -$2.36M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.6M | 1.74% | 540,068 -285,772 | -35% | -$5.6M |
|