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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
+24.78%
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
$381M
AUM Growth
+$60.9M
(+19%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
67
New
8
Increased
23
Reduced
19
Closed
10
Top Buys
| 1 |
Turning Point Brands
TPB
|
+$10.8M |
| 2 |
Lincoln Educational Services
LINC
|
+$8.81M |
| 3 |
Criteo
CRTO
|
+$7.69M |
| 4 |
PDF Solutions
PDFS
|
+$7.37M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$7.19M |
Top Sells
| 1 |
GPGI
GPGI Inc
GPGI
|
+$18.8M |
| 2 |
The RealReal
REAL
|
+$7.92M |
| 3 |
Cavco Industries
CVCO
|
+$7.48M |
| 4 |
TRUE
TrueCar
TRUE
|
+$7.29M |
| 5 |
ARKO Corp
ARKO
|
+$6.21M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Consumer Staples | 16.38% |
| 3 | Energy | 11.73% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sundial Growers
SNDL
$338M
| $24M | 6.3% |
8,951,755
| – | – |
|
|
GPGI
2
GPGI Inc
GPGI
$4.25B
| $20.9M | 5.49% |
1,005,077
-1,088,244
| -52% | -$18.8M |
|
|
3
Cavco Industries
CVCO
$4.33B
| $18.7M | 4.9% |
32,161
-15,287
| -32% | -$7.48M |
|
|
NOA
4
North American Construction
NOA
$365M
| $18.5M | 4.86% |
1,303,978
-243,343
| -16% | -$3.54M |
|
|
5
Turning Point Brands
TPB
$1.55B
| $17.8M | 4.67% |
180,100
+119,821
| +199% | +$10.8M |
|
|
NPKI
6
NPK International
NPKI
$1.23B
| $16.4M | 4.32% |
1,454,204
-63,686
| -4% | -$621K |
|
7
Compass
COMP
$8.73B
| $14.6M | 3.84% |
1,821,131
+187,261
| +11% | +$1.52M |
|
8
MiMedx Group
MDXG
$626M
| $14.1M | 3.69% |
2,013,840
-60,086
| -3% | -$418K |
|
|
9
Lincoln Educational Services
LINC
$1.7B
| $13.5M | 3.56% |
576,505
+411,111
| +249% | +$8.81M |
|
10
Natural Gas Services Group
NGS
$532M
| $10M | 2.64% |
359,021
+27,405
| +8% | +$702K |
|
11
Eton Pharmaceutcials
ETON
$1.03B
| $9.9M | 2.6% |
455,405
+67,230
| +17% | +$1.12M |
|
12
Oportun Financial
OPRT
$266M
| $9.08M | 2.38% |
1,470,870
-130,374
| -8% | -$840K |
|
|
LUXE
13
LuxExperience B.V.
LUXE
$1.07B
| $8.89M | 2.33% |
1,045,962
+637,467
| +156% | +$5.31M |
|
|
14
Kaspi.kz JSC
KSPI
$16.9B
| $8.89M | 2.33% |
108,799
+82,086
| +307% | +$7.19M |
|
|
15
PDF Solutions
PDFS
$2.27B
| $8.71M | 2.29% |
+337,315
| New | +$7.37M |
|
16
Global Indemnity Group
GBLI
$399M
| $8.2M | 2.15% |
282,313
| – | – |
|
|
SRTA
17
Strata Critical Medical Inc
SRTA
$457M
| $8.09M | 2.12% |
1,598,489
+735,645
| +85% | +$3.25M |
|
18
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $7.8M | 2.05% |
24,120
+13,953
| +137% | +$4.49M |
|
19
NCR Atleos
NATL
$3.37B
| $7.77M | 2.04% |
+197,650
| New | +$6.88M |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$953M
| $7.76M | 2.04% |
3,711,008
-1,709,282
| -32% | -$3.31M |
|
|
21
Criteo
CRTO
$1.12B
| $7.43M | 1.95% |
+328,543
| New | +$7.69M |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$124M
| $7.33M | 1.92% |
1,213,124
-1,018,400
| -46% | -$5.99M |
|
23
Select Water Solutions
WTTR
$2.53B
| $7.19M | 1.89% |
672,830
| – | – |
|
24
OraSure Technologies
OSUR
$293M
| $6.74M | 1.77% |
2,099,815
+234,826
| +13% | +$737K |
|
25
Pinterest
PINS
$12.7B
| $6.64M | 1.74% |
206,468
+122,870
| +147% | +$4.46M |
|
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