CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+16.08%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$456M
AUM Growth
+$456M
(+9.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
62
New
2
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Gannett
GCI
|
$13.3M |
| 2 |
Sundial Growers
SNDL
|
$7.26M |
| 3 |
ARKO Corp
ARKO
|
$6.52M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$5.53M |
| 5 |
NOA
North American Construction
NOA
|
$2.84M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$5.07M |
| 2 |
TrueCar
TRUE
|
$4.77M |
| 3 |
Montrose Environmental
MEG
|
$4.67M |
| 4 |
SWK Holdings
SWKH
|
$4.36M |
| 5 |
Clean Harbors
CLH
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 24.7% |
| 2 | Industrials | 16.45% |
| 3 | Communication Services | 15.89% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $34.8M | 7.16% | 1,861,501 +151,756 | +9% | +$2.84M |
|
|
2
CompoSecure
CMPO
$1.96B
| $29.6M | 6.08% | 2,109,659 -361,884 | -15% | -$5.07M |
|
3
Cavco Industries
CVCO
$4.2B
| $28.9M | 5.95% | 67,551 +3,514 | +5% | +$1.5M |
|
|
4
TrueCar
TRUE
$195M
| $25.4M | 5.23% | 7,374,635 -1,383,534 | -16% | -$4.77M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24.8M | 5.09% | 690,920 +25,789 | +4% | +$924K |
|
6
Universal Technical Institute
UTI
$1.45B
| $24.2M | 4.98% | 1,489,053 +48,163 | +3% | +$783K |
|
7
MiMedx Group
MDXG
$1.05B
| $21.3M | 4.38% | 3,599,310 +277,364 | +8% | +$1.64M |
|
8
Inspired Entertainment
INSE
$250M
| $18.2M | 3.75% | 1,966,434 +25,879 | +1% | +$240K |
|
9
Arlo Technologies
ARLO
$1.82B
| $17.1M | 3.52% | 1,413,712 -217,540 | -13% | -$2.63M |
|
|
10
Gannett
GCI
$603M
| $17M | 3.51% | 3,033,416 +2,368,370 | +356% | +$13.3M |
|
|
11
Sundial Growers
SNDL
$690M
| $17M | 3.49% | 8,231,260 +3,524,399 | +75% | +$7.26M |
|
12
Build-A-Bear
BBW
$803M
| $16.1M | 3.31% | 468,799 +3,896 | +0.8% | +$134K |
|
13
Open Lending Corp
LPRO
$249M
| $15.8M | 3.26% | 2,586,000 -41,800 | -2% | -$256K |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $15.4M | 3.17% | 6,209,232 +2,228,496 | +56% | +$5.53M |
|
15
Tiptree Inc
TIPT
$879M
| $14.8M | 3.05% | 757,415 -123,953 | -14% | -$2.43M |
|
|
16
Clean Harbors
CLH
$13B
| $14.8M | 3.04% | 61,057 -16,512 | -21% | -$3.99M |
|
17
loanDepot
LDI
$448M
| $13.6M | 2.79% | 4,965,301 -527,588 | -10% | -$1.44M |
|
18
Compass
COMP
$4.77B
| $13M | 2.67% | 2,125,655 -308,179 | -13% | -$1.88M |
|
|
19
ARKO Corp
ARKO
$564M
| $12.2M | 2.51% | 1,739,614 +928,439 | +114% | +$6.52M |
|
20
OraSure Technologies
OSUR
$242M
| $10.6M | 2.17% | 2,472,023 -136,176 | -5% | -$581K |
|
21
Emerald Holding
EEX
$1.02B
| $10.4M | 2.13% | 2,076,728 +206,451 | +11% | +$1.03M |
|
22
Limbach Holdings
LMB
$1.33B
| $8.86M | 1.82% | 117,003 -6,441 | -5% | -$488K |
|
23
Sportsman's Warehouse
SPWH
$103M
| $6.82M | 1.4% | 2,517,839 -868,763 | -26% | -$2.35M |
|
24
Global Indemnity Group
GBLI
$424M
| $6.64M | 1.37% | 199,767 +19,369 | +11% | +$644K |
|
|
25
SWK Holdings
SWKH
$181M
| $6.6M | 1.36% | 381,838 -252,220 | -40% | -$4.36M |
|