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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
+12.01%
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
$320M
AUM Growth
+$23.6M
(+8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
69
New
20
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
NPKI
NPK International
NPKI
|
+$11.1M |
| 2 |
Oportun Financial
OPRT
|
+$9.47M |
| 3 |
Select Water Solutions
WTTR
|
+$5.8M |
| 4 |
Natural Gas Services Group
NGS
|
+$5.48M |
| 5 |
Matthews International
MATW
|
+$5.22M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
+$9.82M |
| 2 |
Universal Technical Institute
UTI
|
+$8.2M |
| 3 |
CRON
Cronos Group
CRON
|
+$6.45M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.01M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$4.94M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Energy | 16.69% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Financials | 13.08% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
1
GPGI Inc
GPGI
$4.4B
| $29.5M | 9.22% |
2,093,321
-22,001
| -1% | -$270K |
|
|
NOA
2
North American Construction
NOA
$359M
| $24.7M | 7.73% |
1,547,321
-250,494
| -14% | -$4.08M |
|
3
Cavco Industries
CVCO
$4.42B
| $20.6M | 6.44% |
47,448
-3,072
| -6% | -$1.44M |
|
|
SJT
4
San Juan Basin Royalty Trust
SJT
$123M
| $13.3M | 4.17% |
2,231,524
-813,884
| -27% | -$4.94M |
|
|
NPKI
5
NPK International
NPKI
$1.21B
| $12.9M | 4.04% |
+1,517,890
| New | +$11.1M |
|
|
6
Universal Technical Institute
UTI
$2.41B
| $12.8M | 4% |
377,732
-261,413
| -41% | -$8.2M |
|
7
MiMedx Group
MDXG
$654M
| $12.7M | 3.96% |
2,073,926
-59,034
| -3% | -$393K |
|
|
8
Oportun Financial
OPRT
$272M
| $11.5M | 3.58% |
1,601,244
+1,578,902
| +7,067% | +$9.47M |
|
9
Sundial Growers
SNDL
$341M
| $10.8M | 3.38% |
8,951,755
-42,669
| -0.5% | -$56.8K |
|
10
Compass
COMP
$9.43B
| $10.3M | 3.21% |
1,633,870
-601,903
| -27% | -$4.12M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$965M
| $9M | 2.81% |
5,420,290
-280,821
| -5% | -$424K |
|
12
Global Indemnity Group
GBLI
$405M
| $8.85M | 2.77% |
282,313
+3,841
| +1% | +$117K |
|
|
13
Natural Gas Services Group
NGS
$518M
| $8.56M | 2.67% |
331,616
+244,193
| +279% | +$5.48M |
|
|
TRUE
14
DELISTED
TrueCar
TRUE
| $7.29M | 2.28% |
3,835,473
-759,268
| -17% | -$1.16M |
|
|
LPRO
15
Open Lending Corp
LPRO
$372M
| $6.98M | 2.18% |
3,596,490
+1,674,646
| +87% | +$2.71M |
|
16
The RealReal
REAL
$1.36B
| $6.85M | 2.14% |
1,429,207
+613,845
| +75% | +$3.38M |
|
17
Build-A-Bear
BBW
$434M
| $6.37M | 1.99% |
123,472
-30,771
| -20% | -$1.3M |
|
18
ARKO Corp
ARKO
$880M
| $6.21M | 1.94% |
1,468,372
-691,426
| -32% | -$3.02M |
|
|
19
Matthews International
MATW
$840M
| $5.93M | 1.85% |
+247,827
| New | +$5.22M |
|
|
20
Select Water Solutions
WTTR
$2.43B
| $5.81M | 1.82% |
+672,830
| New | +$5.8M |
|
21
OraSure Technologies
OSUR
$293M
| $5.59M | 1.75% |
1,864,989
+470,536
| +34% | +$1.36M |
|
|
CRON
22
Cronos Group
CRON
$1.04B
| $5.59M | 1.75% |
2,927,460
-3,403,782
| -54% | -$6.45M |
|
23
Eton Pharmaceutcials
ETON
$1.03B
| $5.53M | 1.73% |
388,175
-303,192
| -44% | -$4.79M |
|
|
GOLD
24
Gold.com Inc
GOLD
$1.14B
| $5.07M | 1.58% |
228,384
+41,608
| +22% | +$923K |
|
|
SWKH
25
DELISTED
SWK Holdings
SWKH
| $4.64M | 1.45% |
314,619
-133,087
| -30% | -$1.89M |
|
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