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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
-6.76%
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
$296M
AUM Growth
-$190M
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
57
New
6
Increased
14
Reduced
25
Closed
9
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
+$9.06M |
| 2 |
The RealReal
REAL
|
+$6.18M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$5.73M |
| 4 |
RHLD
Resolute Holdings Management
RHLD
|
+$4.85M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$4.68M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
+$20.7M |
| 2 |
Cavco Industries
CVCO
|
+$16.8M |
| 3 |
Caesars Entertainment
CZR
|
+$13.5M |
| 4 |
MiMedx Group
MDXG
|
+$12.6M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$363M
| $28.4M | 9.58% |
1,797,815
+97,371
| +6% | +$1.8M |
|
|
2
Cavco Industries
CVCO
$4.39B
| $26.3M | 8.86% |
50,520
-33,438
| -40% | -$16.8M |
|
|
GPGI
3
GPGI Inc
GPGI
$4.36B
| $23M | 7.76% |
2,115,322
-628,264
| -23% | -$7.71M |
|
4
Compass
COMP
$9.45B
| $19.5M | 6.58% |
2,235,773
-629,835
| -22% | -$4.99M |
|
|
SJT
5
San Juan Basin Royalty Trust
SJT
$124M
| $16.8M | 5.68% |
3,045,408
+1,215,164
| +66% | +$5.73M |
|
|
6
Universal Technical Institute
UTI
$2.22B
| $16.4M | 5.54% |
639,145
-768,304
| -55% | -$20.7M |
|
|
7
MiMedx Group
MDXG
$636M
| $16.2M | 5.47% |
2,132,960
-1,506,585
| -41% | -$12.6M |
|
8
Sundial Growers
SNDL
$336M
| $12.7M | 4.28% |
8,994,424
-1,181,881
| -12% | -$2.01M |
|
|
CRON
9
Cronos Group
CRON
$1.02B
| $11.5M | 3.87% |
6,331,242
+4,686,021
| +285% | +$9.06M |
|
10
Inspired Entertainment
INSE
$188M
| $9.82M | 3.31% |
1,150,227
-599,137
| -34% | -$5.76M |
|
11
Global Indemnity Group
GBLI
$383M
| $9.59M | 3.24% |
278,472
+32,538
| +13% | +$1.15M |
|
|
12
Eton Pharmaceutcials
ETON
$1.05B
| $8.97M | 3.03% |
691,367
+310,044
| +81% | +$4.68M |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$961M
| $8.72M | 2.94% |
5,701,111
-1,032,463
| -15% | -$2.31M |
|
14
ARKO Corp
ARKO
$864M
| $8.53M | 2.88% |
2,159,798
-550,974
| -20% | -$3.22M |
|
|
TRUE
15
DELISTED
TrueCar
TRUE
| $7.26M | 2.45% |
4,594,741
-1,381,041
| -23% | -$3.83M |
|
16
Clean Harbors
CLH
$16B
| $6.23M | 2.1% |
31,618
-39,794
| -56% | -$8.71M |
|
|
SWKH
17
DELISTED
SWK Holdings
SWKH
| $6.17M | 2.08% |
447,706
+547
| +0.1% | +$7.2K |
|
18
Build-A-Bear
BBW
$431M
| $5.73M | 1.93% |
154,243
-162,734
| -51% | -$6.47M |
|
|
LPRO
19
Open Lending Corp
LPRO
$370M
| $5.3M | 1.79% |
1,921,844
-577,426
| -23% | -$2.87M |
|
|
GOLD
20
Gold.com Inc
GOLD
$1.15B
| $4.74M | 1.6% |
186,776
+127,918
| +217% | +$3.54M |
|
21
OraSure Technologies
OSUR
$293M
| $4.7M | 1.59% |
1,394,453
-71,776
| -5% | -$264K |
|
|
TDAY
22
USA Today Co
TDAY
$1.26B
| $4.41M | 1.49% |
1,525,686
-1,447,484
| -49% | -$6.05M |
|
|
23
The RealReal
REAL
$1.36B
| $4.39M | 1.48% |
+815,362
| New | +$6.18M |
|
|
RHLD
24
Resolute Holdings Management
RHLD
$1.12B
| $4.29M | 1.45% |
+136,896
| New | +$4.85M |
|
25
Tiptree Inc
TIPT
$662M
| $3.58M | 1.21% |
148,416
-396,203
| -73% | -$8.42M |
|
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