CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-6.85%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$437M
AUM Growth
+$437M
(-12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
95
New
6
Increased
45
Reduced
18
Closed
6
Top Buys
| 1 |
Cavco Industries
CVCO
|
$6.91M |
| 2 |
Lincoln Educational Services
LINC
|
$6.9M |
| 3 |
Tidewater
TDW
|
$5.87M |
| 4 |
Tile Shop Holdings
TTSH
|
$4.89M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.02M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$15.2M |
| 2 |
ODP
ODP
|
$13.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$7.57M |
| 4 |
SandRidge Energy
SD
|
$6.2M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Energy | 20.68% |
| 3 | Communication Services | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportsman's Warehouse
SPWH
$103M
| $27.6M | 6.31% | 3,321,277 +251,292 | +8% | +$2.09M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $24M | 5.49% | 986,286 +129,517 | +15% | +$3.15M |
|
3
Select Water Solutions
WTTR
$895M
| $23.9M | 5.47% | 3,427,614 +36,567 | +1% | +$255K |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $23.5M | 5.39% | 745,116 -29,195 | -4% | -$922K |
|
|
NOA
5
North American Construction
NOA
$399M
| $22.8M | 5.23% | 2,387,047 -413,710 | -15% | -$3.96M |
|
6
Build-A-Bear
BBW
$803M
| $22.2M | 5.09% | 1,667,034 | – | – |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.3M | 4.65% | 687,434 -514,589 | -43% | -$15.2M |
|
8
Criteo
CRTO
$1.3B
| $20M | 4.57% | 739,140 +56,054 | +8% | +$1.52M |
|
9
SWK Holdings
SWKH
$181M
| $16.2M | 3.7% | 951,166 +7,930 | +0.8% | +$135K |
|
|
10
Tidewater
TDW
$2.98B
| $15.6M | 3.58% | 721,089 +270,309 | +60% | +$5.87M |
|
11
CarParts.com
PRTS
$45.3M
| $15.6M | 3.57% | 3,016,354 -91,877 | -3% | -$475K |
|
12
Arlo Technologies
ARLO
$1.82B
| $15.4M | 3.52% | 3,309,484 +126,348 | +4% | +$586K |
|
13
Inspired Entertainment
INSE
$250M
| $14.4M | 3.3% | 1,633,177 +181,931 | +13% | +$1.61M |
|
|
14
SandRidge Energy
SD
$435M
| $12.9M | 2.96% | 792,708 -380,244 | -32% | -$6.2M |
|
|
15
Tile Shop Holdings
TTSH
$278M
| $12.7M | 2.9% | 3,600,539 +1,389,861 | +63% | +$4.89M |
|
16
Neuronetics
STIM
$220M
| $11M | 2.52% | 3,463,846 | – | – |
|
17
TrueCar
TRUE
$195M
| $10.4M | 2.39% | 6,909,509 +1,266,679 | +22% | +$1.91M |
|
|
18
Cavco Industries
CVCO
$4.2B
| $10.3M | 2.36% | 50,083 +33,559 | +203% | +$6.91M |
|
|
NPKI
19
NPK International Inc.
NPKI
$878M
| $9.56M | 2.19% | 3,794,715 +18,233 | +0.5% | +$45.9K |
|
|
20
Lincoln Educational Services
LINC
$595M
| $8.64M | 1.98% | 1,588,569 +1,268,721 | +397% | +$6.9M |
|
21
Fathom Holdings
FTHM
$56M
| $8.64M | 1.98% | 1,630,011 +109,661 | +7% | +$581K |
|
22
Lee Enterprises
LEE
$27.1M
| $8.42M | 1.93% | 478,497 -3,782 | -0.8% | -$66.6K |
|
23
Pinterest
PINS
$24.9B
| $6.18M | 1.41% | 265,041 -62,868 | -19% | -$1.46M |
|
24
Open Lending Corp
LPRO
$249M
| $5.38M | 1.23% | 669,607 +51,349 | +8% | +$413K |
|
25
Tiptree Inc
TIPT
$879M
| $4.57M | 1.05% | 424,501 +175,025 | +70% | +$1.88M |
|