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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
-6.51%
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
$607M
AUM Growth
-$16.5M
(-2.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18
Top Buys
| 1 |
eHealth
EHTH
|
+$20.1M |
| 2 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$16.1M |
| 3 |
NEXN
Nexxen International
NEXN
|
+$15.5M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$10.9M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$10.5M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$16.4M |
| 2 |
DoubleVerify
DV
|
+$13.7M |
| 3 |
CarParts.com
PRTS
|
+$12.3M |
| 4 |
SandRidge Energy
SD
|
+$10.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$363M
| $36.5M | 6.02% |
2,482,188
-169,634
| -6% | -$2.43M |
|
|
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $35.7M | 5.88% |
785,952
+234,109
| +42% | +$10.5M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $30.1M | 4.97% |
607,678
+104,918
| +21% | +$4.83M |
|
|
ODP
4
DELISTED
ODP
ODP
| $25.2M | 4.16% |
628,033
+132,550
| +27% | +$5.97M |
|
|
5
SandRidge Energy
SD
$504M
| $24.7M | 4.07% |
1,897,940
-1,270,825
| -40% | -$10.5M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $24.7M | 4.07% |
851,631
-15,788
| -2% | -$452K |
|
7
Criteo
CRTO
$1.14B
| $24.7M | 4.07% |
673,313
+50,113
| +8% | +$1.93M |
|
|
FRG
8
DELISTED
Franchise Group, Inc.
FRG
| $23.3M | 3.84% |
658,607
-154,944
| -19% | -$5.4M |
|
9
Build-A-Bear
BBW
$431M
| $22.8M | 3.75% |
1,343,362
+55,138
| +4% | +$904K |
|
10
Arlo Technologies
ARLO
$1.39B
| $20.2M | 3.33% |
3,149,948
+1,189,375
| +61% | +$7.39M |
|
|
EMKR
11
DELISTED
Emcore Corp
EMKR
| $20M | 3.3% |
267,635
+11,647
| +5% | +$931K |
|
12
Taboola.com
TBLA
$1.49B
| $19.6M | 3.23% |
2,317,538
+1,092,154
| +89% | +$9.97M |
|
13
OneSpan
OSPN
$572M
| $19.2M | 3.17% |
1,024,433
+345,865
| +51% | +$7.33M |
|
|
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
| $18.3M | 3.02% |
2,387,878
-836,856
| -26% | -$6.4M |
|
|
15
eHealth
EHTH
$48.6M
| $17.5M | 2.88% |
+432,195
| New | +$20.1M |
|
|
POL
16
DELISTED
Polished.com Inc.
POL
| $16.4M | 2.71% |
104,739
+30,371
| +41% | +$4.58M |
|
17
Inspired Entertainment
INSE
$188M
| $16.1M | 2.66% |
1,379,786
+634,921
| +85% | +$7.41M |
|
|
SWKH
18
DELISTED
SWK Holdings
SWKH
| $15.7M | 2.59% |
1,092,358
-165,249
| -13% | -$2.38M |
|
|
SNCR
19
DELISTED
Synchronoss Technologies
SNCR
| $14.9M | 2.46% |
690,501
+443,128
| +179% | +$10.9M |
|
|
NEXN
20
Nexxen International
NEXN
$570M
| $13.7M | 2.26% |
+743,649
| New | +$15.5M |
|
21
Neuronetics
STIM
$128M
| $13.7M | 2.25% |
2,085,003
+772,665
| +59% | +$7.41M |
|
|
PHLT
22
DELISTED
Performant Healthcare Inc
PHLT
| $13.7M | 2.25% |
3,453,486
+303,206
| +10% | +$1.34M |
|
23
ARKO Corp
ARKO
$864M
| $11.3M | 1.85% |
1,114,380
-67,183
| -6% | -$605K |
|
24
Lee Enterprises
LEE
$181M
| $10.9M | 1.8% |
483,267
-104,414
| -18% | -$2.65M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.6M | 1.74% |
540,068
-285,772
| -35% | -$5.81M |
|
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