CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-10.26%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$661M
AUM Growth
+$661M
(+5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
81
New
11
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$18M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$16.4M |
| 3 |
TrueCar
TRUE
|
$16.1M |
| 4 |
Pinterest
PINS
|
$14.9M |
| 5 |
CarParts.com
PRTS
|
$12.7M |
Top Sells
| 1 |
IHC
Independence Holding Company
IHC
|
$29.8M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$6.4M |
| 3 |
MarketWise
MKTW
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.49M |
| 5 |
Harley-Davidson
HOG
|
$4.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Communication Services | 19.56% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $37.4M | 5.65% | 2,589,786 +37,106 | +1% | +$536K |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $33.5M | 5.06% | 808,762 +195,510 | +32% | +$8.1M |
|
|
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33.2M | 5.03% | 1,122,788 +271,887 | +32% | +$8.05M |
|
4
ODP
ODP
$610M
| $31.3M | 4.74% | 683,827 +22,693 | +3% | +$1.04M |
|
5
Build-A-Bear
BBW
$803M
| $30.5M | 4.62% | 1,670,230 +384,649 | +30% | +$7.03M |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.7M | 4.19% | 777,467 +148,282 | +24% | +$5.28M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $27.7M | 4.19% | 2,589,973 +989,565 | +62% | +$10.6M |
|
8
Taboola.com
TBLA
$991M
| $25.7M | 3.89% | 4,982,409 +1,587,157 | +47% | +$8.19M |
|
9
Select Water Solutions
WTTR
$895M
| $25.3M | 3.82% | 2,948,758 +884,022 | +43% | +$7.58M |
|
10
Arlo Technologies
ARLO
$1.82B
| $24.4M | 3.68% | 2,748,903 +278,755 | +11% | +$2.47M |
|
|
11
CarParts.com
PRTS
$45.3M
| $23.1M | 3.49% | 3,449,900 +1,888,719 | +121% | +$12.7M |
|
|
12
Open Lending Corp
LPRO
$249M
| $18M | 2.71% | +949,292 | New | +$18M |
|
13
Criteo
CRTO
$1.3B
| $17.3M | 2.62% | 635,990 +139,131 | +28% | +$3.79M |
|
14
SWK Holdings
SWKH
$181M
| $16.9M | 2.55% | 1,000,027 +80,197 | +9% | +$1.35M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $16.4M | 2.48% | +2,572,649 | New | +$16.4M |
|
|
16
TrueCar
TRUE
$195M
| $16.1M | 2.43% | +4,067,471 | New | +$16.1M |
|
17
Fathom Holdings
FTHM
$56M
| $16M | 2.41% | 1,491,349 +233,001 | +19% | +$2.49M |
|
18
SandRidge Energy
SD
$435M
| $15.6M | 2.35% | 971,005 -124,181 | -11% | -$1.99M |
|
19
Tile Shop Holdings
TTSH
$278M
| $15.3M | 2.32% | 2,342,000 +4,961 | +0.2% | +$32.5K |
|
|
NPKI
20
NPK International Inc.
NPKI
$878M
| $15M | 2.26% | 4,091,358 +703,605 | +21% | +$2.58M |
|
|
21
Pinterest
PINS
$24.9B
| $14.9M | 2.25% | +605,815 | New | +$14.9M |
|
22
Lee Enterprises
LEE
$27.1M
| $14.6M | 2.21% | 543,614 +79,440 | +17% | +$2.14M |
|
23
Inspired Entertainment
INSE
$250M
| $14.2M | 2.15% | 1,156,906 -193,406 | -14% | -$2.38M |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $13.8M | 2.08% | 3,720,303 +88,690 | +2% | +$328K |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 1.61% | +656,835 | New | +$10.7M |
|