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CC
Cannell Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$418M
AUM Growth
-$27.5M
(-6.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
67
New
13
Increased
25
Reduced
11
Closed
7
Top Buys
| 1 |
MiMedx Group
MDXG
|
+$6.25M |
| 2 |
Limbach Holdings
LMB
|
+$6.1M |
| 3 |
ONT
Onterris Inc
ONT
|
+$4.71M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$4.54M |
| 5 |
ARKO Corp
ARKO
|
+$4.36M |
Top Sells
| 1 |
Zillow
Z
|
+$13.1M |
| 2 |
Lincoln Educational Services
LINC
|
+$12.3M |
| 3 |
Arlo Technologies
ARLO
|
+$4.33M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$4.26M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$363M
| $33M | 7.89% |
1,709,745
+36,663
| +2% | +$763K |
|
|
TRUE
2
DELISTED
TrueCar
TRUE
| $27.4M | 6.56% |
8,758,169
+199,418
| +2% | +$584K |
|
|
3
MiMedx Group
MDXG
$636M
| $23M | 5.51% |
3,321,946
+888,452
| +37% | +$6.25M |
|
4
Universal Technical Institute
UTI
$2.22B
| $22.7M | 5.42% |
1,440,890
+267,344
| +23% | +$4M |
|
|
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $22.6M | 5.41% |
665,131
+85,886
| +15% | +$3.01M |
|
6
PUT
CAVA Group
CAVA
$8.11B
| $22.5M | 5.38% |
242,500
| – | – |
|
7
Cavco Industries
CVCO
$4.39B
| $22.2M | 5.3% |
64,037
+20
| +0% | +$7.28K |
|
|
8
Arlo Technologies
ARLO
$1.39B
| $21.3M | 5.09% |
1,631,252
-347,966
| -18% | -$4.33M |
|
9
Inspired Entertainment
INSE
$188M
| $17.8M | 4.25% |
1,940,555
+203,127
| +12% | +$1.85M |
|
10
Clean Harbors
CLH
$16B
| $17.5M | 4.2% |
77,569
+10,254
| +15% | +$2.15M |
|
|
GPGI
11
GPGI Inc
GPGI
$4.36B
| $16.8M | 4.02% |
2,975,738
+822,438
| +38% | +$4.54M |
|
|
LPRO
12
Open Lending Corp
LPRO
$370M
| $14.7M | 3.51% |
2,627,800
+128,991
| +5% | +$742K |
|
13
Tiptree Inc
TIPT
$662M
| $14.5M | 3.48% |
881,368
-137,855
| -14% | -$2.3M |
|
14
Build-A-Bear
BBW
$431M
| $11.7M | 2.81% |
464,903
+34,806
| +8% | +$980K |
|
15
OraSure Technologies
OSUR
$293M
| $11.1M | 2.66% |
2,608,199
+682,181
| +35% | +$3.47M |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$961M
| $11.1M | 2.65% |
3,980,736
+1,178,541
| +42% | +$2.73M |
|
|
SWKH
17
DELISTED
SWK Holdings
SWKH
| $10.8M | 2.58% |
800,181
-60,304
| -7% | -$821K |
|
18
Emerald Holding
EEX
| $10.6M | 2.55% |
1,870,277
+103,034
| +6% | +$619K |
|
19
loanDepot
LDI
$607M
| $9.06M | 2.17% |
5,492,889
+559,134
| +11% | +$1.19M |
|
20
Sundial Growers
SNDL
$336M
| $8.94M | 2.14% |
4,706,861
+1,795,677
| +62% | +$3.85M |
|
21
Compass
COMP
$9.45B
| $8.76M | 2.1% |
2,433,834
+196,921
| +9% | +$722K |
|
22
Sportsman's Warehouse
SPWH
$46.8M
| $8.16M | 1.95% |
3,386,602
-335,820
| -9% | -$1.07M |
|
|
23
Limbach Holdings
LMB
$919M
| $7.03M | 1.68% |
+123,444
| New | +$6.1M |
|
24
Global Indemnity Group
GBLI
$383M
| $5.61M | 1.34% |
180,398
+53,767
| +42% | +$1.69M |
|
|
25
ARKO Corp
ARKO
$864M
| $5.09M | 1.22% |
+811,175
| New | +$4.36M |
|
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