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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
+17.14%
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
$456M
AUM Growth
+$38.2M
(+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 |
TDAY
USA Today Co
TDAY
|
+$11.5M |
| 2 |
Sundial Growers
SNDL
|
+$7.37M |
| 3 |
ARKO Corp
ARKO
|
+$5.86M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
+$5.73M |
| 5 |
NOA
North American Construction
NOA
|
+$2.87M |
Top Sells
| 1 |
ONT
Onterris Inc
ONT
|
+$4.67M |
| 2 |
TRUE
TrueCar
TRUE
|
+$4.44M |
| 3 |
SWKH
SWK Holdings
SWKH
|
+$4.32M |
| 4 |
Clean Harbors
CLH
|
+$3.88M |
| 5 |
Lincoln Educational Services
LINC
|
+$3.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$363M
| $34.8M | 7.63% |
1,861,501
+151,756
| +9% | +$2.87M |
|
|
GPGI
2
GPGI Inc
GPGI
$4.36B
| $29.6M | 6.48% |
2,540,029
-435,709
| -15% | -$3.69M |
|
3
Cavco Industries
CVCO
$4.39B
| $28.9M | 6.34% |
67,551
+3,514
| +5% | +$1.39M |
|
|
TRUE
4
DELISTED
TrueCar
TRUE
| $25.4M | 5.58% |
7,374,635
-1,383,534
| -16% | -$4.44M |
|
|
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $24.8M | 5.43% |
690,920
+25,789
| +4% | +$878K |
|
6
Universal Technical Institute
UTI
$2.22B
| $24.2M | 5.31% |
1,489,053
+48,163
| +3% | +$825K |
|
7
MiMedx Group
MDXG
$636M
| $21.3M | 4.66% |
3,599,310
+277,364
| +8% | +$1.84M |
|
8
Inspired Entertainment
INSE
$188M
| $18.2M | 4% |
1,966,434
+25,879
| +1% | +$229K |
|
9
Arlo Technologies
ARLO
$1.39B
| $17.1M | 3.75% |
1,413,712
-217,540
| -13% | -$2.88M |
|
|
TDAY
10
USA Today Co
TDAY
$1.26B
| $17M | 3.74% |
3,033,416
+2,368,370
| +356% | +$11.5M |
|
|
11
Sundial Growers
SNDL
$336M
| $17M | 3.72% |
8,231,260
+3,524,399
| +75% | +$7.37M |
|
12
Build-A-Bear
BBW
$431M
| $16.1M | 3.53% |
468,799
+3,896
| +0.8% | +$110K |
|
|
LPRO
13
Open Lending Corp
LPRO
$370M
| $15.8M | 3.47% |
2,586,000
-41,800
| -2% | -$241K |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$961M
| $15.4M | 3.38% |
6,209,232
+2,228,496
| +56% | +$5.73M |
|
15
Tiptree Inc
TIPT
$662M
| $14.8M | 3.25% |
757,415
-123,953
| -14% | -$2.3M |
|
|
16
Clean Harbors
CLH
$16B
| $14.8M | 3.24% |
61,057
-16,512
| -21% | -$3.88M |
|
17
loanDepot
LDI
$607M
| $13.6M | 2.97% |
4,965,301
-527,588
| -10% | -$1.25M |
|
18
Compass
COMP
$9.45B
| $13M | 2.85% |
2,125,655
-308,179
| -13% | -$1.52M |
|
|
19
ARKO Corp
ARKO
$864M
| $12.2M | 2.68% |
1,739,614
+928,439
| +114% | +$5.86M |
|
20
OraSure Technologies
OSUR
$293M
| $10.6M | 2.31% |
2,472,023
-136,176
| -5% | -$585K |
|
21
Emerald Holding
EEX
| $10.4M | 2.27% |
2,076,728
+206,451
| +11% | +$1.1M |
|
22
Limbach Holdings
LMB
$919M
| $8.86M | 1.94% |
117,003
-6,441
| -5% | -$410K |
|
23
Sportsman's Warehouse
SPWH
$46.8M
| $6.82M | 1.5% |
2,517,839
-868,763
| -26% | -$2.07M |
|
24
Global Indemnity Group
GBLI
$383M
| $6.64M | 1.46% |
199,767
+19,369
| +11% | +$611K |
|
|
SWKH
25
DELISTED
SWK Holdings
SWKH
| $6.6M | 1.45% |
481,880
-318,301
| -40% | -$4.32M |
|
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