CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+19.05%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$448M
AUM Growth
+$448M
(+4.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
62
New
8
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$8.03M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$7.72M |
| 3 |
OraSure Technologies
OSUR
|
$5.97M |
| 4 |
Root
ROOT
|
$4.43M |
| 5 |
Global Indemnity Group
GBLI
|
$3.56M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$30.4M |
| 2 |
Pinterest
PINS
|
$6.39M |
| 3 |
Tidewater
TDW
|
$5.17M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.06M |
| 5 |
Cavco Industries
CVCO
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 11.62% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $30.8M | 6.69% | 1,478,914 +98,926 | +7% | +$2.06M |
|
|
2
OraSure Technologies
OSUR
$242M
| $29.1M | 6.31% | 3,549,050 +728,459 | +26% | +$5.97M |
|
3
TrueCar
TRUE
$195M
| $28.2M | 6.11% | 8,150,632 -290,440 | -3% | -$1M |
|
4
Arlo Technologies
ARLO
$1.82B
| $23.6M | 5.12% | 2,480,703 +158,580 | +7% | +$1.51M |
|
|
5
Open Lending Corp
LPRO
$249M
| $22.5M | 4.88% | 2,646,831 +943,429 | +55% | +$8.03M |
|
6
MiMedx Group
MDXG
$1.05B
| $21.8M | 4.72% | 2,480,969 +207,207 | +9% | +$1.82M |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.9M | 4.54% | 578,610 -139,862 | -19% | -$5.06M |
|
8
Build-A-Bear
BBW
$803M
| $19.2M | 4.16% | 834,534 -204,410 | -20% | -$4.7M |
|
|
9
Cavco Industries
CVCO
$4.2B
| $18M | 3.9% | 51,951 -14,465 | -22% | -$5.01M |
|
|
10
Tidewater
TDW
$2.98B
| $16.5M | 3.59% | 229,337 -71,650 | -24% | -$5.17M |
|
11
Tile Shop Holdings
TTSH
$278M
| $16M | 3.47% | 2,173,616 -17,786 | -0.8% | -$131K |
|
12
Sportsman's Warehouse
SPWH
$103M
| $15.9M | 3.44% | 3,722,422 +6,614 | +0.2% | +$28.2K |
|
13
Inspired Entertainment
INSE
$250M
| $15.5M | 3.35% | 1,564,923 +155,251 | +11% | +$1.53M |
|
14
loanDepot
LDI
$448M
| $15.2M | 3.3% | 4,330,177 -1,066,268 | -20% | -$3.75M |
|
15
SWK Holdings
SWKH
$181M
| $14.4M | 3.13% | 823,652 | – | – |
|
16
Tiptree Inc
TIPT
$879M
| $14.1M | 3.05% | 742,250 -141,834 | -16% | -$2.69M |
|
17
Lincoln Educational Services
LINC
$595M
| $11.1M | 2.41% | 1,107,751 -34,437 | -3% | -$346K |
|
18
Lazydays
GORV
$11M
| $9.34M | 2.02% | 1,324,551 +35,815 | +3% | +$252K |
|
19
CompoSecure
CMPO
$1.96B
| $9.07M | 1.97% | 1,679,456 -89,465 | -5% | -$483K |
|
20
Neuronetics
STIM
$220M
| $8.03M | 1.74% | 2,769,268 -64,714 | -2% | -$188K |
|
|
MIXT
21
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.72M | 1.67% | +896,386 | New | +$7.72M |
|
|
22
Root
ROOT
$1.42B
| $7.51M | 1.63% | 717,043 +423,120 | +144% | +$4.43M |
|
23
Emerald Holding
EEX
$1.02B
| $7.13M | 1.55% | 1,192,951 +280,744 | +31% | +$1.68M |
|
24
Zillow
Z
$20.4B
| $6.04M | 1.31% | 104,372 -4,325 | -4% | -$250K |
|
25
Fathom Holdings
FTHM
$56M
| $5.9M | 1.28% | 1,644,578 +97,697 | +6% | +$351K |
|