CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-18.47%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$498M
AUM Growth
+$498M
(-25%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
101
New
29
Increased
25
Reduced
19
Closed
12
Top Buys
| 1 |
Tidewater
TDW
|
$9.51M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.6M |
| 3 |
TrueCar
TRUE
|
$4.08M |
| 4 |
Cavco Industries
CVCO
|
$3.24M |
| 5 |
SandRidge Energy
SD
|
$3.16M |
Top Sells
| 1 |
EverQuote
EVER
|
$8.47M |
| 2 |
ODP
ODP
|
$8.05M |
| 3 |
ARKO Corp
ARKO
|
$7.97M |
| 4 |
Perdoceo Education
PRDO
|
$6.44M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Energy | 19.71% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 11.01% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
1
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.4M | 6.51% | 1,202,023 +79,235 | +7% | +$2.14M |
|
|
NOA
2
North American Construction
NOA
$399M
| $30.9M | 6.21% | 2,800,757 +210,971 | +8% | +$2.33M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $30M | 6.03% | 856,769 +48,007 | +6% | +$1.68M |
|
|
4
Sportsman's Warehouse
SPWH
$103M
| $29.4M | 5.91% | 3,069,985 +480,012 | +19% | +$4.6M |
|
5
Build-A-Bear
BBW
$803M
| $27.4M | 5.5% | 1,667,034 -3,196 | -0.2% | -$52.5K |
|
6
Select Water Solutions
WTTR
$895M
| $23.1M | 4.64% | 3,391,047 +442,289 | +15% | +$3.02M |
|
7
CarParts.com
PRTS
$45.3M
| $21.6M | 4.33% | 3,108,231 -341,669 | -10% | -$2.37M |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.4M | 4.29% | 774,311 -3,156 | -0.4% | -$87.1K |
|
9
Arlo Technologies
ARLO
$1.82B
| $20M | 4.01% | 3,183,136 +434,233 | +16% | +$2.72M |
|
|
10
SandRidge Energy
SD
$435M
| $18.4M | 3.69% | 1,172,952 +201,947 | +21% | +$3.16M |
|
11
Criteo
CRTO
$1.3B
| $16.7M | 3.35% | 683,086 +47,096 | +7% | +$1.15M |
|
12
SWK Holdings
SWKH
$181M
| $16.5M | 3.31% | 943,236 -56,791 | -6% | -$992K |
|
|
13
TrueCar
TRUE
$195M
| $14.6M | 2.93% | 5,642,830 +1,575,359 | +39% | +$4.08M |
|
|
14
ODP
ODP
$610M
| $12.6M | 2.54% | 417,740 -266,087 | -39% | -$8.05M |
|
15
Inspired Entertainment
INSE
$250M
| $12.5M | 2.51% | 1,451,246 +294,340 | +25% | +$2.53M |
|
16
Fathom Holdings
FTHM
$56M
| $11.9M | 2.39% | 1,520,350 +29,001 | +2% | +$227K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $11.7M | 2.34% | 3,776,482 -314,876 | -8% | -$973K |
|
18
Neuronetics
STIM
$220M
| $11.1M | 2.23% | 3,463,846 +713,493 | +26% | +$2.29M |
|
19
Taboola.com
TBLA
$991M
| $10.9M | 2.19% | 4,310,796 -671,613 | -13% | -$1.7M |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $9.6M | 1.93% | 3,127,394 -592,909 | -16% | -$1.82M |
|
|
21
Tidewater
TDW
$2.98B
| $9.51M | 1.91% | +450,780 | New | +$9.51M |
|
22
Lee Enterprises
LEE
$27.1M
| $9.16M | 1.84% | 482,279 -61,335 | -11% | -$1.16M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $7.57M | 1.52% | 2,548,963 -23,686 | -0.9% | -$70.3K |
|
24
Tile Shop Holdings
TTSH
$278M
| $6.79M | 1.36% | 2,210,678 -131,322 | -6% | -$403K |
|
25
Open Lending Corp
LPRO
$249M
| $6.33M | 1.27% | 618,258 -331,034 | -35% | -$3.39M |
|