CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+8.62%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$517M
AUM Growth
+$517M
(+4.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
95
New
6
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
Lazydays
GORV
|
$11.8M |
| 2 |
CompoSecure
CMPO
|
$6.18M |
| 3 |
TrueCar
TRUE
|
$5.34M |
| 4 |
OraSure Technologies
OSUR
|
$4.79M |
| 5 |
DocGo
DCGO
|
$4.73M |
Top Sells
| 1 |
NPKI
NPK International Inc.
NPKI
|
$8.08M |
| 2 |
Inspired Entertainment
INSE
|
$7.3M |
| 3 |
SandRidge Energy
SD
|
$7.14M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$6.84M |
| 5 |
Arlo Technologies
ARLO
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 28.06% |
| 2 | Communication Services | 21.17% |
| 3 | Energy | 16.91% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $29.8M | 5.77% | 1,786,316 -156,903 | -8% | -$2.62M |
|
2
Build-A-Bear
BBW
$803M
| $28.7M | 5.55% | 1,235,884 -213,151 | -15% | -$4.95M |
|
3
Sportsman's Warehouse
SPWH
$103M
| $27.2M | 5.26% | 3,209,438 -113,186 | -3% | -$960K |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.9M | 5.01% | 727,451 -72,686 | -9% | -$2.59M |
|
5
Tidewater
TDW
$2.98B
| $23.8M | 4.6% | 540,243 -48,832 | -8% | -$2.15M |
|
6
Cavco Industries
CVCO
$4.2B
| $21.7M | 4.2% | 68,398 +6,713 | +11% | +$2.13M |
|
7
Select Water Solutions
WTTR
$895M
| $21.2M | 4.1% | 3,049,275 -194,690 | -6% | -$1.36M |
|
8
Criteo
CRTO
$1.3B
| $21M | 4.05% | 665,026 -12,728 | -2% | -$401K |
|
9
WideOpenWest
WOW
$437M
| $18.9M | 3.65% | 1,775,110 +309,317 | +21% | +$3.29M |
|
|
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.6M | 3.59% | 891,324 +137,114 | +18% | +$2.86M |
|
|
11
TrueCar
TRUE
$195M
| $18.2M | 3.51% | 7,893,250 +2,319,918 | +42% | +$5.34M |
|
12
SWK Holdings
SWKH
$181M
| $17.1M | 3.31% | 958,127 | – | – |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $17M | 3.28% | 5,178,754 +1,147,010 | +28% | +$3.76M |
|
|
14
Inspired Entertainment
INSE
$250M
| $15.1M | 2.92% | 1,179,423 -570,403 | -33% | -$7.3M |
|
|
FRG
15
DELISTED
Franchise Group, Inc.
FRG
| $13.7M | 2.65% | 503,471 -251,089 | -33% | -$6.84M |
|
|
16
Arlo Technologies
ARLO
$1.82B
| $12.7M | 2.46% | 2,099,089 -937,458 | -31% | -$5.68M |
|
|
17
Lazydays
GORV
$11M
| $11.8M | 2.27% | +1,007,280 | New | +$11.8M |
|
18
Tile Shop Holdings
TTSH
$278M
| $11.3M | 2.19% | 2,417,338 -35,989 | -1% | -$169K |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.97M | 1.93% | 2,905,696 +799,384 | +38% | +$2.74M |
|
20
CarParts.com
PRTS
$45.3M
| $9.62M | 1.86% | 1,800,573 -686,325 | -28% | -$3.66M |
|
21
Tiptree Inc
TIPT
$879M
| $9.16M | 1.77% | 628,397 +33,363 | +6% | +$486K |
|
22
Neuronetics
STIM
$220M
| $9.1M | 1.76% | 3,127,819 -118,312 | -4% | -$344K |
|
|
23
DocGo
DCGO
$153M
| $7.89M | 1.53% | 912,579 +547,153 | +150% | +$4.73M |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.85M | 1.52% | 842,093 +288,662 | +52% | +$2.69M |
|
25
Lee Enterprises
LEE
$27.1M
| $7.43M | 1.44% | 597,150 +49,020 | +9% | +$610K |
|