CC
Cannell Capital Portfolio holdings
AUM
$320M
This Quarter Return
-7.15%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$296M
AUM Growth
+$296M
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-45.36%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
57
New
6
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$8.48M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$6.72M |
| 3 |
The RealReal
REAL
|
$4.39M |
| 4 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$4.29M |
| 5 |
Eton Pharmaceutcials
ETON
|
$4.02M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$19.7M |
| 2 |
Cavco Industries
CVCO
|
$17.4M |
| 3 |
Globalstar
GSAT
|
$14.8M |
| 4 |
Caesars Entertainment
CZR
|
$13.5M |
| 5 |
MiMedx Group
MDXG
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $28.4M | 9.45% | 1,797,815 +97,371 | +6% | +$1.54M |
|
|
2
Cavco Industries
CVCO
$4.2B
| $26.3M | 8.74% | 50,520 -33,438 | -40% | -$17.4M |
|
3
CompoSecure
CMPO
$1.96B
| $23M | 7.65% | 2,115,322 -163,404 | -7% | -$1.78M |
|
4
Compass
COMP
$4.77B
| $19.5M | 6.49% | 2,235,773 -629,835 | -22% | -$5.5M |
|
|
SJT
5
San Juan Basin Royalty Trust
SJT
$268M
| $16.8M | 5.6% | 3,045,408 +1,215,164 | +66% | +$6.72M |
|
|
6
Universal Technical Institute
UTI
$1.45B
| $16.4M | 5.46% | 639,145 -768,304 | -55% | -$19.7M |
|
|
7
MiMedx Group
MDXG
$1.05B
| $16.2M | 5.39% | 2,132,960 -1,506,585 | -41% | -$11.5M |
|
8
Sundial Growers
SNDL
$690M
| $12.7M | 4.22% | 8,994,424 -1,181,881 | -12% | -$1.67M |
|
|
CRON
9
Cronos Group
CRON
$996M
| $11.5M | 3.81% | 6,331,242 +4,686,021 | +285% | +$8.48M |
|
10
Inspired Entertainment
INSE
$250M
| $9.82M | 3.27% | 1,150,227 -599,137 | -34% | -$5.12M |
|
11
Global Indemnity Group
GBLI
$424M
| $9.59M | 3.19% | 278,472 +32,538 | +13% | +$1.12M |
|
|
12
Eton Pharmaceutcials
ETON
$464M
| $8.97M | 2.99% | 691,367 +310,044 | +81% | +$4.02M |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $8.72M | 2.9% | 5,701,111 -1,032,463 | -15% | -$1.58M |
|
14
ARKO Corp
ARKO
$564M
| $8.53M | 2.84% | 2,159,798 -550,974 | -20% | -$2.18M |
|
15
TrueCar
TRUE
$195M
| $7.26M | 2.42% | 4,594,741 -1,381,041 | -23% | -$2.18M |
|
16
Clean Harbors
CLH
$13B
| $6.23M | 2.07% | 31,618 -39,794 | -56% | -$7.84M |
|
17
SWK Holdings
SWKH
$181M
| $6.17M | 2.05% | 354,759 +433 | +0.1% | +$7.53K |
|
18
Build-A-Bear
BBW
$803M
| $5.73M | 1.91% | 154,243 -162,734 | -51% | -$6.05M |
|
19
Open Lending Corp
LPRO
$249M
| $5.3M | 1.77% | 1,921,844 -577,426 | -23% | -$1.59M |
|
20
A-Mark Precious Metals
AMRK
$576M
| $4.74M | 1.58% | 186,776 +127,918 | +217% | +$3.25M |
|
21
OraSure Technologies
OSUR
$242M
| $4.7M | 1.56% | 1,394,453 -71,776 | -5% | -$242K |
|
22
Gannett
GCI
$603M
| $4.41M | 1.47% | 1,525,686 -1,447,484 | -49% | -$4.18M |
|
|
23
The RealReal
REAL
$879M
| $4.39M | 1.46% | +815,362 | New | +$4.39M |
|
|
RHLD
24
Resolute Holdings Management Common Stock
RHLD
$563M
| $4.29M | 1.43% | +136,896 | New | +$4.29M |
|
25
Tiptree Inc
TIPT
$879M
| $3.58M | 1.19% | 148,416 -396,203 | -73% | -$9.54M |
|