CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
+12.52%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$487M
AUM Growth
+$487M
(+6.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
59
New
10
Increased
22
Reduced
17
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$13.5M |
| 2 |
Cavco Industries
CVCO
|
$7.32M |
| 3 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$6.45M |
| 4 |
ARKO Corp
ARKO
|
$6.4M |
| 5 |
Eton Pharmaceutcials
ETON
|
$5.08M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$14.9M |
| 2 |
Arlo Technologies
ARLO
|
$10.3M |
| 3 |
Limbach Holdings
LMB
|
$8.86M |
| 4 |
Build-A-Bear
BBW
|
$6.99M |
| 5 |
TrueCar
TRUE
|
$5.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cavco Industries
CVCO
$4.2B
| $37.5M | 7.69% | 83,958 +16,407 | +24% | +$7.32M |
|
|
NOA
2
North American Construction
NOA
$399M
| $36.7M | 7.54% | 1,700,444 -161,057 | -9% | -$3.48M |
|
3
Universal Technical Institute
UTI
$1.45B
| $36.2M | 7.43% | 1,407,449 -81,604 | -5% | -$2.1M |
|
4
MiMedx Group
MDXG
$1.05B
| $35M | 7.18% | 3,639,545 +40,235 | +1% | +$387K |
|
5
CompoSecure
CMPO
$1.96B
| $34.9M | 7.17% | 2,278,726 +169,067 | +8% | +$2.59M |
|
|
6
TrueCar
TRUE
$195M
| $22.3M | 4.57% | 5,975,782 -1,398,853 | -19% | -$5.22M |
|
7
Sundial Growers
SNDL
$690M
| $18.2M | 3.74% | 10,176,305 +1,945,045 | +24% | +$3.48M |
|
|
8
ARKO Corp
ARKO
$564M
| $17.9M | 3.67% | 2,710,772 +971,158 | +56% | +$6.4M |
|
9
Compass
COMP
$4.77B
| $16.8M | 3.44% | 2,865,608 +739,953 | +35% | +$4.33M |
|
10
Clean Harbors
CLH
$13B
| $16.4M | 3.37% | 71,412 +10,355 | +17% | +$2.38M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$794M
| $16M | 3.27% | 6,733,574 +524,342 | +8% | +$1.24M |
|
12
Inspired Entertainment
INSE
$250M
| $15.8M | 3.25% | 1,749,364 -217,070 | -11% | -$1.96M |
|
13
Gannett
GCI
$603M
| $15M | 3.09% | 2,973,170 -60,246 | -2% | -$305K |
|
14
Open Lending Corp
LPRO
$249M
| $14.9M | 3.06% | 2,499,270 -86,730 | -3% | -$518K |
|
|
15
Build-A-Bear
BBW
$803M
| $14.6M | 2.99% | 316,977 -151,822 | -32% | -$6.99M |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14.5M | 2.97% | 340,119 -350,801 | -51% | -$14.9M |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $13.5M | 2.77% | +403,882 | New | +$13.5M |
|
18
Tiptree Inc
TIPT
$879M
| $11.4M | 2.33% | 544,619 -212,796 | -28% | -$4.44M |
|
19
Emerald Holding
EEX
$1.02B
| $10.5M | 2.16% | 2,181,027 +104,299 | +5% | +$503K |
|
20
loanDepot
LDI
$448M
| $8.89M | 1.82% | 4,355,921 -609,380 | -12% | -$1.24M |
|
21
Global Indemnity Group
GBLI
$424M
| $8.85M | 1.82% | 245,934 +46,167 | +23% | +$1.66M |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $7.01M | 1.44% | 1,830,244 +443,604 | +32% | +$1.7M |
|
|
CLBR
23
DELISTED
Colombier Acquisition Corp II
CLBR
| $6.45M | 1.32% | +549,253 | New | +$6.45M |
|
24
SWK Holdings
SWKH
$181M
| $5.62M | 1.15% | 354,326 -27,512 | -7% | -$436K |
|
|
25
Arlo Technologies
ARLO
$1.82B
| $5.54M | 1.14% | 494,855 -918,857 | -65% | -$10.3M |
|