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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
+12.54%
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
$487M
AUM Growth
+$30.5M
(+6.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
59
New
10
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$16M |
| 2 |
Cavco Industries
CVCO
|
+$7.53M |
| 3 |
ARKO Corp
ARKO
|
+$6.69M |
| 4 |
CLBR
Colombier Acquisition Corp II
CLBR
|
+$5.91M |
| 5 |
Compass
COMP
|
+$4.69M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$14.5M |
| 2 |
Arlo Technologies
ARLO
|
+$10.7M |
| 3 |
Limbach Holdings
LMB
|
+$8.86M |
| 4 |
Build-A-Bear
BBW
|
+$5.9M |
| 5 |
TRUE
TrueCar
TRUE
|
+$5.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.14% |
| 2 | Communication Services | 14.09% |
| 3 | Industrials | 12.72% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cavco Industries
CVCO
$4.39B
| $37.5M | 7.7% |
83,958
+16,407
| +24% | +$7.53M |
|
|
NOA
2
North American Construction
NOA
$363M
| $36.7M | 7.55% |
1,700,444
-161,057
| -9% | -$3.16M |
|
3
Universal Technical Institute
UTI
$2.22B
| $36.2M | 7.44% |
1,407,449
-81,604
| -5% | -$1.7M |
|
4
MiMedx Group
MDXG
$636M
| $35M | 7.19% |
3,639,545
+40,235
| +1% | +$313K |
|
|
GPGI
5
GPGI Inc
GPGI
$4.36B
| $34.9M | 7.18% |
2,743,586
+203,557
| +8% | +$2.58M |
|
|
TRUE
6
DELISTED
TrueCar
TRUE
| $22.3M | 4.58% |
5,975,782
-1,398,853
| -19% | -$5.5M |
|
7
Sundial Growers
SNDL
$336M
| $18.2M | 3.74% |
10,176,305
+1,945,045
| +24% | +$3.81M |
|
|
8
ARKO Corp
ARKO
$864M
| $17.9M | 3.67% |
2,710,772
+971,158
| +56% | +$6.69M |
|
|
9
Compass
COMP
$9.45B
| $16.8M | 3.44% |
2,865,608
+739,953
| +35% | +$4.69M |
|
10
Clean Harbors
CLH
$16B
| $16.4M | 3.38% |
71,412
+10,355
| +17% | +$2.57M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$961M
| $16M | 3.28% |
6,733,574
+524,342
| +8% | +$1.3M |
|
12
Inspired Entertainment
INSE
$188M
| $15.8M | 3.25% |
1,749,364
-217,070
| -11% | -$2.06M |
|
|
TDAY
13
USA Today Co
TDAY
$1.26B
| $15M | 3.09% |
2,973,170
-60,246
| -2% | -$320K |
|
|
LPRO
14
Open Lending Corp
LPRO
$370M
| $14.9M | 3.07% |
2,499,270
-86,730
| -3% | -$519K |
|
|
15
Build-A-Bear
BBW
$431M
| $14.6M | 3% |
316,977
-151,822
| -32% | -$5.9M |
|
|
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $14.5M | 2.97% |
340,119
-350,801
| -51% | -$14.5M |
|
|
17
Caesars Entertainment
CZR
$6.14B
| $13.5M | 2.77% |
+403,882
| New | +$16M |
|
18
Tiptree Inc
TIPT
$662M
| $11.4M | 2.33% |
544,619
-212,796
| -28% | -$4.45M |
|
19
Emerald Holding
EEX
| $10.5M | 2.16% |
2,181,027
+104,299
| +5% | +$479K |
|
20
loanDepot
LDI
$607M
| $8.89M | 1.83% |
4,355,921
-609,380
| -12% | -$1.36M |
|
21
Global Indemnity Group
GBLI
$383M
| $8.85M | 1.82% |
245,934
+46,167
| +23% | +$1.61M |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$124M
| $7.01M | 1.44% |
1,830,244
+443,604
| +32% | +$1.77M |
|
|
CLBR
23
DELISTED
Colombier Acquisition Corp II
CLBR
| $6.45M | 1.33% |
+549,253
| New | +$5.91M |
|
|
SWKH
24
DELISTED
SWK Holdings
SWKH
| $5.62M | 1.15% |
447,159
-34,721
| -7% | -$451K |
|
|
25
Arlo Technologies
ARLO
$1.39B
| $5.54M | 1.14% |
494,855
-918,857
| -65% | -$10.7M |
|
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