CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+0.87%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$429M
AUM Growth
+$429M
(-14%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
73
New
7
Increased
16
Reduced
14
Closed
21
Top Buys
| 1 |
MiMedx Group
MDXG
|
$8.55M |
| 2 |
Open Lending Corp
LPRO
|
$5.32M |
| 3 |
Louisiana-Pacific
LPX
|
$4.7M |
| 4 |
CompoSecure
CMPO
|
$4.7M |
| 5 |
OraSure Technologies
OSUR
|
$4.47M |
Top Sells
| 1 |
Criteo
CRTO
|
$21.4M |
| 2 |
Select Water Solutions
WTTR
|
$15.5M |
| 3 |
Tidewater
TDW
|
$14M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$11.3M |
| 5 |
Griffon
GFF
|
$9.63M |
Sector Composition
| 1 | Consumer Discretionary | 29.73% |
| 2 | Financials | 13.21% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$803M
| $30.6M | 7.11% | 1,038,944 -70,426 | -6% | -$2.07M |
|
|
HCCI
2
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.4M | 7.08% | 670,359 -45,139 | -6% | -$2.05M |
|
|
NOA
3
North American Construction
NOA
$399M
| $30M | 6.98% | 1,379,988 -313,475 | -19% | -$6.81M |
|
4
Arlo Technologies
ARLO
$1.82B
| $23.9M | 5.57% | 2,322,123 +162,470 | +8% | +$1.67M |
|
|
5
Tidewater
TDW
$2.98B
| $21.4M | 4.98% | 300,987 -197,601 | -40% | -$14M |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.8M | 4.38% | 718,472 -154,822 | -18% | -$4.06M |
|
7
Cavco Industries
CVCO
$4.2B
| $17.6M | 4.11% | 66,416 +3,084 | +5% | +$819K |
|
8
TrueCar
TRUE
$195M
| $17.5M | 4.07% | 8,441,072 +216,636 | +3% | +$448K |
|
9
Inspired Entertainment
INSE
$250M
| $16.9M | 3.92% | 1,409,672 +315,530 | +29% | +$3.77M |
|
|
10
OraSure Technologies
OSUR
$242M
| $16.7M | 3.89% | 2,820,591 +753,901 | +36% | +$4.47M |
|
11
Sportsman's Warehouse
SPWH
$103M
| $16.7M | 3.88% | 3,715,808 +26,436 | +0.7% | +$119K |
|
|
12
MiMedx Group
MDXG
$1.05B
| $16.6M | 3.86% | 2,273,762 +1,173,506 | +107% | +$8.55M |
|
13
Tiptree Inc
TIPT
$879M
| $14.8M | 3.45% | 884,084 +129,529 | +17% | +$2.17M |
|
14
SWK Holdings
SWKH
$181M
| $13M | 3.02% | 823,652 -13,826 | -2% | -$218K |
|
|
15
Open Lending Corp
LPRO
$249M
| $12.5M | 2.9% | 1,703,402 +726,472 | +74% | +$5.32M |
|
16
Tile Shop Holdings
TTSH
$278M
| $12M | 2.8% | 2,191,402 -38,254 | -2% | -$210K |
|
|
17
CompoSecure
CMPO
$1.96B
| $11.4M | 2.66% | 1,768,921 +728,424 | +70% | +$4.7M |
|
18
Lazydays
GORV
$11M
| $9.79M | 2.28% | 1,288,736 +196,337 | +18% | +$1.49M |
|
19
Lincoln Educational Services
LINC
$595M
| $9.65M | 2.25% | 1,142,188 -78,882 | -6% | -$667K |
|
20
loanDepot
LDI
$448M
| $9.28M | 2.16% | 5,396,445 +879,650 | +19% | +$1.51M |
|
21
Pinterest
PINS
$24.9B
| $8.34M | 1.94% | 308,670 -184,576 | -37% | -$4.99M |
|
22
Fathom Holdings
FTHM
$56M
| $6.31M | 1.47% | 1,546,881 +289,978 | +23% | +$1.18M |
|
23
Lee Enterprises
LEE
$27.1M
| $6.28M | 1.46% | 586,624 -9,607 | -2% | -$103K |
|
24
Zillow
Z
$20.4B
| $5.02M | 1.17% | 108,697 -47,405 | -30% | -$2.19M |
|
|
25
Louisiana-Pacific
LPX
$6.62B
| $4.7M | 1.09% | +85,044 | New | +$4.7M |
|