CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+12.76%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$501M
AUM Growth
+$501M
(-3.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
98
New
7
Increased
22
Reduced
18
Closed
31
Top Buys
| 1 |
Griffon
GFF
|
$9.63M |
| 2 |
OraSure Technologies
OSUR
|
$6.39M |
| 3 |
Pinterest
PINS
|
$6.24M |
| 4 |
MiMedx Group
MDXG
|
$4.6M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.74M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.7M |
| 2 |
WideOpenWest
WOW
|
$9.99M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$9.97M |
| 4 |
Select Water Solutions
WTTR
|
$9.2M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$8.57M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Communication Services | 19.5% |
| 3 | Energy | 15.3% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $32.4M | 6.47% | 1,693,463 -92,853 | -5% | -$1.78M |
|
2
Tidewater
TDW
$2.98B
| $27.6M | 5.52% | 498,588 -41,655 | -8% | -$2.31M |
|
|
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27M | 5.4% | 715,498 -11,953 | -2% | -$452K |
|
4
Build-A-Bear
BBW
$803M
| $23.8M | 4.74% | 1,109,370 -126,514 | -10% | -$2.71M |
|
5
Arlo Technologies
ARLO
$1.82B
| $23.6M | 4.7% | 2,159,653 +60,564 | +3% | +$661K |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $23.5M | 4.69% | 873,294 -18,030 | -2% | -$485K |
|
7
Criteo
CRTO
$1.3B
| $21.4M | 4.27% | 634,278 -30,748 | -5% | -$1.04M |
|
|
8
Sportsman's Warehouse
SPWH
$103M
| $21M | 4.2% | 3,689,372 +479,934 | +15% | +$2.74M |
|
9
Cavco Industries
CVCO
$4.2B
| $18.7M | 3.73% | 63,332 -5,066 | -7% | -$1.49M |
|
10
TrueCar
TRUE
$195M
| $18.6M | 3.71% | 8,224,436 +331,186 | +4% | +$748K |
|
11
Inspired Entertainment
INSE
$250M
| $16.1M | 3.21% | 1,094,142 -85,281 | -7% | -$1.25M |
|
|
12
Select Water Solutions
WTTR
$895M
| $15.5M | 3.09% | 1,913,352 -1,135,923 | -37% | -$9.2M |
|
13
SWK Holdings
SWKH
$181M
| $14M | 2.8% | 837,478 -120,649 | -13% | -$2.02M |
|
|
14
Pinterest
PINS
$24.9B
| $13.5M | 2.69% | 493,246 +228,205 | +86% | +$6.24M |
|
15
Lazydays
GORV
$11M
| $12.6M | 2.52% | 1,092,399 +85,119 | +8% | +$984K |
|
16
Tile Shop Holdings
TTSH
$278M
| $12.4M | 2.47% | 2,229,656 -187,682 | -8% | -$1.04M |
|
17
Tiptree Inc
TIPT
$879M
| $11.3M | 2.26% | 754,555 +126,158 | +20% | +$1.89M |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $11.3M | 2.26% | 2,945,704 -2,233,050 | -43% | -$8.57M |
|
|
19
OraSure Technologies
OSUR
$242M
| $10.4M | 2.07% | 2,066,690 +1,274,773 | +161% | +$6.39M |
|
20
Open Lending Corp
LPRO
$249M
| $10.3M | 2.05% | 976,930 +61,109 | +7% | +$642K |
|
|
21
Griffon
GFF
$3.55B
| $9.63M | 1.92% | +238,963 | New | +$9.63M |
|
22
loanDepot
LDI
$448M
| $9.58M | 1.91% | 4,516,795 +603,162 | +15% | +$1.28M |
|
23
Fathom Holdings
FTHM
$56M
| $8.97M | 1.79% | 1,256,903 +120,027 | +11% | +$857K |
|
24
Magnite
MGNI
$3.7B
| $8.82M | 1.76% | 646,404 +139,551 | +28% | +$1.9M |
|
25
DocGo
DCGO
$153M
| $8.8M | 1.76% | 938,965 +26,386 | +3% | +$247K |
|