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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
-18.49%
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
$498M
AUM Growth
-$164M
(-25%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
101
New
29
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
Tidewater
TDW
|
+$10.4M |
| 2 |
TRUE
TrueCar
TRUE
|
+$5.22M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$4.73M |
| 4 |
SandRidge Energy
SD
|
+$4.04M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$3.93M |
Top Sells
| 1 |
ODP
ODP
ODP
|
+$10.7M |
| 2 |
EverQuote
EVER
|
+$8.47M |
| 3 |
ARKO Corp
ARKO
|
+$7.97M |
| 4 |
Perdoceo Education
PRDO
|
+$6.44M |
| 5 |
Pinterest
PINS
|
+$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Energy | 17.36% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
1
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.4M | 6.51% |
1,202,023
+79,235
| +7% | +$2.15M |
|
|
NOA
2
North American Construction
NOA
$363M
| $30.9M | 6.21% |
2,800,757
+210,971
| +8% | +$2.73M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $30M | 6.04% |
856,769
+48,007
| +6% | +$1.86M |
|
|
4
Sportsman's Warehouse
SPWH
$46.8M
| $29.4M | 5.92% |
3,069,985
+480,012
| +19% | +$4.73M |
|
5
Build-A-Bear
BBW
$431M
| $27.4M | 5.5% |
1,667,034
-3,196
| -0.2% | -$58.4K |
|
6
Select Water Solutions
WTTR
$2.48B
| $23.1M | 4.65% |
3,391,047
+442,289
| +15% | +$3.58M |
|
7
CarParts.com
PRTS
$47.1M
| $21.6M | 4.34% |
310,823
-34,167
| -10% | -$2.49M |
|
|
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $21.4M | 4.3% |
774,311
-3,156
| -0.4% | -$98K |
|
9
Arlo Technologies
ARLO
$1.39B
| $20M | 4.01% |
3,183,136
+434,233
| +16% | +$3.18M |
|
|
10
SandRidge Energy
SD
$504M
| $18.4M | 3.69% |
1,172,952
+201,947
| +21% | +$4.04M |
|
11
Criteo
CRTO
$1.14B
| $16.7M | 3.35% |
683,086
+47,096
| +7% | +$1.2M |
|
|
SWKH
12
DELISTED
SWK Holdings
SWKH
| $16.5M | 3.31% |
1,190,364
-71,670
| -6% | -$1.07M |
|
|
TRUE
13
DELISTED
TrueCar
TRUE
| $14.6M | 2.94% |
5,642,830
+1,575,359
| +39% | +$5.22M |
|
|
ODP
14
DELISTED
ODP
ODP
| $12.6M | 2.54% |
417,740
-266,087
| -39% | -$10.7M |
|
15
Inspired Entertainment
INSE
$188M
| $12.5M | 2.51% |
1,451,246
+294,340
| +25% | +$3M |
|
16
Fathom Holdings
FTHM
$32.9M
| $11.9M | 2.4% |
1,520,350
+29,001
| +2% | +$246K |
|
|
NPKI
17
NPK International
NPKI
$1.22B
| $11.7M | 2.35% |
3,776,482
-314,876
| -8% | -$1.21M |
|
18
Neuronetics
STIM
$128M
| $11.1M | 2.23% |
3,463,846
+713,493
| +26% | +$2.07M |
|
19
Taboola.com
TBLA
$1.49B
| $10.9M | 2.19% |
4,310,796
-671,613
| -13% | -$2.46M |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $9.6M | 1.93% |
312,739
-59,291
| -16% | -$2M |
|
|
21
Tidewater
TDW
$3.72B
| $9.51M | 1.91% |
+450,780
| New | +$10.4M |
|
22
Lee Enterprises
LEE
$181M
| $9.16M | 1.84% |
482,279
-61,335
| -11% | -$1.34M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $7.57M | 1.52% |
2,548,963
-23,686
| -0.9% | -$112K |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| $6.79M | 1.36% |
2,210,678
-131,322
| -6% | -$655K |
|
|
LPRO
25
Open Lending Corp
LPRO
$370M
| $6.33M | 1.27% |
618,258
-331,034
| -35% | -$4.43M |
|
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