CC

Cannell Capital Portfolio holdings

AUM $320M
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.72M
3
+$4.39M
4
RHLD
Resolute Holdings Management
RHLD
+$4.29M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.02M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$11.5M
5
TIPT icon
Tiptree Inc
TIPT
+$9.54M

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
$424M
$28.4M 9.45%
1,797,815
+97,371
CVCO icon
2
Cavco Industries
CVCO
$4.23B
$26.3M 8.74%
50,520
-33,438
CMPO icon
3
CompoSecure Inc
CMPO
$2.01B
$23M 7.65%
2,115,322
-628,264
COMP icon
4
Compass
COMP
$4.15B
$19.5M 6.49%
2,235,773
-629,835
SJT
5
San Juan Basin Royalty Trust
SJT
$266M
$16.8M 5.6%
3,045,408
+1,215,164
UTI icon
6
Universal Technical Institute
UTI
$1.69B
$16.4M 5.46%
639,145
-768,304
MDXG icon
7
MiMedx Group
MDXG
$994M
$16.2M 5.39%
2,132,960
-1,506,585
SNDL icon
8
Sundial Growers
SNDL
$623M
$12.7M 4.22%
8,994,424
-1,181,881
CRON
9
Cronos Group
CRON
$965M
$11.5M 3.81%
6,331,242
+4,686,021
INSE icon
10
Inspired Entertainment
INSE
$217M
$9.82M 3.27%
1,150,227
-599,137
GBLI icon
11
Global Indemnity Group
GBLI
$424M
$9.59M 3.19%
278,472
+32,538
ETON icon
12
Eton Pharmaceutcials
ETON
$501M
$8.97M 2.99%
691,367
+310,044
NXDR
13
Nextdoor Holdings
NXDR
$782M
$8.72M 2.9%
5,701,111
-1,032,463
ARKO icon
14
ARKO Corp
ARKO
$455M
$8.53M 2.84%
2,159,798
-550,974
TRUE icon
15
TrueCar
TRUE
$214M
$7.26M 2.42%
4,594,741
-1,381,041
CLH icon
16
Clean Harbors
CLH
$12.4B
$6.23M 2.07%
31,618
-39,794
SWKH icon
17
SWK Holdings
SWKH
$203M
$6.17M 2.05%
447,706
+547
BBW icon
18
Build-A-Bear
BBW
$746M
$5.73M 1.91%
154,243
-162,734
LPRO icon
19
Open Lending Corp
LPRO
$228M
$5.3M 1.77%
1,921,844
-577,426
AMRK icon
20
A-Mark Precious Metals
AMRK
$727M
$4.74M 1.58%
186,776
+127,918
OSUR icon
21
OraSure Technologies
OSUR
$225M
$4.7M 1.56%
1,394,453
-71,776
GCI icon
22
Gannett
GCI
$535M
$4.41M 1.47%
1,525,686
-1,447,484
REAL icon
23
The RealReal
REAL
$1.23B
$4.39M 1.46%
+815,362
RHLD
24
Resolute Holdings Management
RHLD
$689M
$4.29M 1.43%
+136,896
TIPT icon
25
Tiptree Inc
TIPT
$653M
$3.58M 1.19%
148,416
-396,203
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