CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-5.87%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$418M
AUM Growth
+$418M
(-6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
67
New
13
Increased
25
Reduced
11
Closed
7
Top Buys
| 1 |
Limbach Holdings
LMB
|
$7.03M |
| 2 |
MiMedx Group
MDXG
|
$6.16M |
| 3 |
ARKO Corp
ARKO
|
$5.09M |
| 4 |
Montrose Environmental
MEG
|
$4.67M |
| 5 |
CompoSecure
CMPO
|
$4.64M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$13.4M |
| 2 |
Zillow
Z
|
$13.1M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$7M |
| 4 |
Arlo Technologies
ARLO
|
$4.54M |
| 5 |
Tile Shop Holdings
TTSH
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.7% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $33M | 7.46% | 1,709,745 +36,663 | +2% | +$707K |
|
2
TrueCar
TRUE
$195M
| $27.4M | 6.21% | 8,758,169 +199,418 | +2% | +$624K |
|
|
3
MiMedx Group
MDXG
$1.05B
| $23M | 5.21% | 3,321,946 +888,452 | +37% | +$6.16M |
|
4
Universal Technical Institute
UTI
$1.45B
| $22.7M | 5.13% | 1,440,890 +267,344 | +23% | +$4.21M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.6M | 5.12% | 665,131 +85,886 | +15% | +$2.92M |
|
6
Cavco Industries
CVCO
$4.2B
| $22.2M | 5.02% | 64,037 +20 | +0% | +$6.92K |
|
|
7
Arlo Technologies
ARLO
$1.82B
| $21.3M | 4.82% | 1,631,252 -347,966 | -18% | -$4.54M |
|
8
Inspired Entertainment
INSE
$250M
| $17.8M | 4.02% | 1,940,555 +203,127 | +12% | +$1.86M |
|
9
Clean Harbors
CLH
$13B
| $17.5M | 3.97% | 77,569 +10,254 | +15% | +$2.32M |
|
|
10
CompoSecure
CMPO
$1.96B
| $16.8M | 3.8% | 2,471,543 +683,088 | +38% | +$4.64M |
|
11
Open Lending Corp
LPRO
$249M
| $14.7M | 3.32% | 2,627,800 +128,991 | +5% | +$720K |
|
12
Tiptree Inc
TIPT
$879M
| $14.5M | 3.29% | 881,368 -137,855 | -14% | -$2.27M |
|
13
Build-A-Bear
BBW
$803M
| $11.7M | 2.66% | 464,903 +34,806 | +8% | +$880K |
|
14
OraSure Technologies
OSUR
$242M
| $11.1M | 2.52% | 2,608,199 +682,181 | +35% | +$2.91M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $11.1M | 2.51% | 3,980,736 +1,178,541 | +42% | +$3.28M |
|
16
SWK Holdings
SWKH
$181M
| $10.8M | 2.44% | 634,058 -47,784 | -7% | -$812K |
|
17
Emerald Holding
EEX
$1.02B
| $10.6M | 2.41% | 1,870,277 +103,034 | +6% | +$586K |
|
18
loanDepot
LDI
$448M
| $9.06M | 2.05% | 5,492,889 +559,134 | +11% | +$923K |
|
19
Sundial Growers
SNDL
$690M
| $8.94M | 2.02% | 4,706,861 +1,795,677 | +62% | +$3.41M |
|
20
Compass
COMP
$4.77B
| $8.76M | 1.98% | 2,433,834 +196,921 | +9% | +$709K |
|
21
Sportsman's Warehouse
SPWH
$103M
| $8.16M | 1.85% | 3,386,602 -335,820 | -9% | -$809K |
|
|
22
Limbach Holdings
LMB
$1.33B
| $7.03M | 1.59% | +123,444 | New | +$7.03M |
|
23
Global Indemnity Group
GBLI
$424M
| $5.61M | 1.27% | 180,398 +53,767 | +42% | +$1.67M |
|
|
24
ARKO Corp
ARKO
$564M
| $5.09M | 1.15% | +811,175 | New | +$5.09M |
|
|
25
Montrose Environmental
MEG
$1.1B
| $4.67M | 1.06% | +104,713 | New | +$4.67M |
|