CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+4.17%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$445M
AUM Growth
+$445M
(-0.53%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
68
New
10
Increased
16
Reduced
15
Closed
12
Top Buys
| 1 |
Universal Technical Institute
UTI
|
$18.1M |
| 2 |
Clean Harbors
CLH
|
$9.93M |
| 3 |
Compass
COMP
|
$8.05M |
| 4 |
Zillow
Z
|
$7.98M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$6.3M |
Top Sells
| 1 |
Tidewater
TDW
|
$16.5M |
| 2 |
Build-A-Bear
BBW
|
$12.1M |
| 3 |
Tile Shop Holdings
TTSH
|
$10.5M |
| 4 |
OraSure Technologies
OSUR
|
$9.98M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 14.79% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $37.3M | 8.01% | 1,673,082 +194,168 | +13% | +$4.33M |
|
2
TrueCar
TRUE
$195M
| $29M | 6.23% | 8,558,751 +408,119 | +5% | +$1.38M |
|
3
Cavco Industries
CVCO
$4.2B
| $25.5M | 5.49% | 64,017 +12,066 | +23% | +$4.82M |
|
4
Arlo Technologies
ARLO
$1.82B
| $25M | 5.38% | 1,979,218 -501,485 | -20% | -$6.34M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.9M | 4.91% | 579,245 +635 | +0.1% | +$25.1K |
|
6
MiMedx Group
MDXG
$1.05B
| $18.7M | 4.02% | 2,433,494 -47,475 | -2% | -$366K |
|
|
7
Universal Technical Institute
UTI
$1.45B
| $18.7M | 4.02% | 1,173,546 +1,137,404 | +3,147% | +$18.1M |
|
8
Tiptree Inc
TIPT
$879M
| $17.6M | 3.78% | 1,019,223 +276,973 | +37% | +$4.79M |
|
9
Inspired Entertainment
INSE
$250M
| $17.1M | 3.68% | 1,737,428 +172,505 | +11% | +$1.7M |
|
10
Open Lending Corp
LPRO
$249M
| $15.6M | 3.36% | 2,498,809 -148,022 | -6% | -$927K |
|
11
Lincoln Educational Services
LINC
$595M
| $14.9M | 3.2% | 1,444,044 +336,293 | +30% | +$3.47M |
|
|
12
Clean Harbors
CLH
$13B
| $13.6M | 2.91% | 67,315 +49,333 | +274% | +$9.93M |
|
|
13
Zillow
Z
$20.4B
| $13.1M | 2.81% | 267,945 +163,573 | +157% | +$7.98M |
|
14
CompoSecure
CMPO
$1.96B
| $12.9M | 2.78% | 1,788,455 +108,999 | +6% | +$788K |
|
|
15
Build-A-Bear
BBW
$803M
| $12.8M | 2.76% | 430,097 -404,437 | -48% | -$12.1M |
|
16
loanDepot
LDI
$448M
| $12.8M | 2.74% | 4,933,755 +603,578 | +14% | +$1.56M |
|
17
Emerald Holding
EEX
$1.02B
| $12M | 2.58% | 1,767,243 +574,292 | +48% | +$3.91M |
|
18
SWK Holdings
SWKH
$181M
| $11.9M | 2.55% | 681,842 -141,810 | -17% | -$2.47M |
|
|
19
OraSure Technologies
OSUR
$242M
| $11.8M | 2.54% | 1,926,018 -1,623,032 | -46% | -$9.98M |
|
20
Neuronetics
STIM
$220M
| $11.7M | 2.52% | 2,463,256 -306,012 | -11% | -$1.46M |
|
21
Sportsman's Warehouse
SPWH
$103M
| $11.6M | 2.49% | 3,722,422 | – | – |
|
|
22
Compass
COMP
$4.77B
| $8.05M | 1.73% | +2,236,913 | New | +$8.05M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $6.3M | 1.35% | +2,802,195 | New | +$6.3M |
|
24
Sundial Growers
SNDL
$690M
| $5.84M | 1.25% | +2,911,184 | New | +$5.84M |
|
25
Lazydays
GORV
$11M
| $5.15M | 1.11% | 1,277,671 -46,880 | -4% | -$189K |
|