CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+1.38%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$630M
AUM Growth
+$630M
(+3.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13
Top Buys
| 1 |
Fathom Holdings
FTHM
|
$25.7M |
| 2 |
Sportsman's Warehouse
SPWH
|
$18.9M |
| 3 |
Marqeta
MQ
|
$17.7M |
| 4 |
Select Water Solutions
WTTR
|
$12.9M |
| 5 |
CarParts.com
PRTS
|
$12.3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$19.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.6M |
| 3 |
NEXN
Nexxen International
NEXN
|
$10.1M |
| 4 |
SandRidge Energy
SD
|
$8.4M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Energy | 11.76% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.93% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $38.5M | 6.12% | 2,552,680 +70,492 | +3% | +$1.06M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $32M | 5.08% | 613,252 -45,355 | -7% | -$2.37M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $29.8M | 4.73% | 525,086 -82,592 | -14% | -$4.68M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.2M | 4.33% | 850,901 -730 | -0.1% | -$23.4K |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26.9M | 4.27% | 629,185 -156,767 | -20% | -$6.71M |
|
6
Taboola.com
TBLA
$991M
| $26.4M | 4.19% | 3,395,252 +1,077,714 | +47% | +$8.38M |
|
7
ODP
ODP
$610M
| $26M | 4.12% | 661,134 +33,101 | +5% | +$1.3M |
|
8
Arlo Technologies
ARLO
$1.82B
| $25.9M | 4.11% | 2,470,148 -679,800 | -22% | -$7.13M |
|
|
9
Fathom Holdings
FTHM
$56M
| $25.7M | 4.09% | +1,258,348 | New | +$25.7M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $25.3M | 4.02% | 3,631,613 +955,266 | +36% | +$6.67M |
|
11
Build-A-Bear
BBW
$803M
| $25.1M | 3.98% | 1,285,581 -57,781 | -4% | -$1.13M |
|
12
Criteo
CRTO
$1.3B
| $19.3M | 3.07% | 496,859 -176,454 | -26% | -$6.86M |
|
|
13
Sportsman's Warehouse
SPWH
$103M
| $18.9M | 3% | +1,600,408 | New | +$18.9M |
|
14
SWK Holdings
SWKH
$181M
| $18.1M | 2.87% | 919,830 +54,253 | +6% | +$1.06M |
|
|
15
Marqeta
MQ
$2.86B
| $17.7M | 2.81% | +1,030,206 | New | +$17.7M |
|
16
Inspired Entertainment
INSE
$250M
| $17.5M | 2.78% | 1,350,312 -29,474 | -2% | -$382K |
|
|
17
CarParts.com
PRTS
$45.3M
| $17.5M | 2.78% | 1,561,181 +1,097,115 | +236% | +$12.3M |
|
18
Tile Shop Holdings
TTSH
$278M
| $16.7M | 2.65% | 2,337,039 -50,839 | -2% | -$362K |
|
19
Lee Enterprises
LEE
$27.1M
| $16M | 2.55% | 464,174 -19,093 | -4% | -$659K |
|
|
20
Select Water Solutions
WTTR
$895M
| $12.9M | 2.04% | +2,064,736 | New | +$12.9M |
|
|
POL
21
DELISTED
Polished.com Inc.
POL
| $12M | 1.9% | 4,992,381 -244,559 | -5% | -$587K |
|
22
Neuronetics
STIM
$220M
| $11.7M | 1.86% | 2,632,222 +547,219 | +26% | +$2.44M |
|
|
23
SandRidge Energy
SD
$435M
| $11.5M | 1.82% | 1,095,186 -802,754 | -42% | -$8.4M |
|
|
NPKI
24
NPK International Inc.
NPKI
$878M
| $9.96M | 1.58% | +3,387,753 | New | +$9.96M |
|
25
eHealth
EHTH
$118M
| $9.65M | 1.53% | 378,550 -53,645 | -12% | -$1.37M |
|