CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+26.7%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$13.8M |
| 2 |
WideOpenWest
WOW
|
$13.4M |
| 3 |
Pinterest
PINS
|
$4.21M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$3.66M |
| 5 |
Magnite
MGNI
|
$3.51M |
Top Sells
| 1 |
SandRidge Energy
SD
|
$6.36M |
| 2 |
NOA
North American Construction
NOA
|
$5.93M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$5.52M |
| 4 |
Lincoln Educational Services
LINC
|
$5.39M |
| 5 |
Build-A-Bear
BBW
|
$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Energy | 21.46% |
| 3 | Communication Services | 18.58% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Build-A-Bear
BBW
$803M
| $34.5M | 6.96% | 1,449,035 -217,999 | -13% | -$5.2M |
|
2
Sportsman's Warehouse
SPWH
$103M
| $31.3M | 6.3% | 3,322,624 +1,347 | +0% | +$12.7K |
|
3
Select Water Solutions
WTTR
$895M
| $30M | 6.04% | 3,243,965 -183,649 | -5% | -$1.7M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26M | 5.24% | 800,137 +112,703 | +16% | +$3.66M |
|
|
NOA
5
North American Construction
NOA
$399M
| $26M | 5.24% | 1,943,219 -443,828 | -19% | -$5.93M |
|
6
Neuronetics
STIM
$220M
| $22.3M | 4.49% | 3,246,131 -217,715 | -6% | -$1.5M |
|
7
Inspired Entertainment
INSE
$250M
| $22.2M | 4.47% | 1,749,826 +116,649 | +7% | +$1.48M |
|
8
Tidewater
TDW
$2.98B
| $21.7M | 4.37% | 589,075 -132,014 | -18% | -$4.86M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.4M | 3.71% | 754,210 +9,094 | +1% | +$222K |
|
|
FRG
10
DELISTED
Franchise Group, Inc.
FRG
| $18M | 3.62% | 754,560 -231,726 | -23% | -$5.52M |
|
11
Criteo
CRTO
$1.3B
| $17.7M | 3.56% | 677,754 -61,386 | -8% | -$1.6M |
|
12
SWK Holdings
SWKH
$181M
| $16.9M | 3.41% | 958,127 +6,961 | +0.7% | +$123K |
|
13
CarParts.com
PRTS
$45.3M
| $15.6M | 3.14% | 2,486,898 -529,456 | -18% | -$3.31M |
|
14
TrueCar
TRUE
$195M
| $14M | 2.82% | 5,573,332 -1,336,177 | -19% | -$3.35M |
|
15
Cavco Industries
CVCO
$4.2B
| $14M | 2.81% | 61,685 +11,602 | +23% | +$2.62M |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $13.8M | 2.79% | +4,031,744 | New | +$13.8M |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $13.7M | 2.76% | 3,297,320 -497,395 | -13% | -$2.06M |
|
|
18
WideOpenWest
WOW
$437M
| $13.4M | 2.69% | +1,465,793 | New | +$13.4M |
|
19
Tile Shop Holdings
TTSH
$278M
| $10.7M | 2.17% | 2,453,327 -1,147,212 | -32% | -$5.02M |
|
20
Arlo Technologies
ARLO
$1.82B
| $10.7M | 2.15% | 3,036,547 -272,937 | -8% | -$958K |
|
|
21
Pinterest
PINS
$24.9B
| $10.6M | 2.14% | 438,327 +173,286 | +65% | +$4.21M |
|
22
Lee Enterprises
LEE
$27.1M
| $10.2M | 2.05% | 548,130 +69,633 | +15% | +$1.29M |
|
23
Tiptree Inc
TIPT
$879M
| $8.24M | 1.66% | 595,034 +170,533 | +40% | +$2.36M |
|
|
24
SandRidge Energy
SD
$435M
| $7.14M | 1.44% | 419,248 -373,460 | -47% | -$6.36M |
|
|
DO
25
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.76M | 1.36% | 650,314 +1,753 | +0.3% | +$18.2K |
|