CC

Cannell Capital Portfolio holdings

AUM $157M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.81M
3
+$7.69M
4
PDFS icon
PDF Solutions
PDFS
+$7.37M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.19M

Top Sells

1
+$18.8M
2
+$7.92M
3
+$7.48M
4
TRUE
TrueCar
TRUE
+$7.29M
5
ARKO icon
ARKO Corp
ARKO
+$6.21M

Sector Composition

1 Consumer Staples 16.38%
2 Energy 16.05%
3 Industrials 13.42%
4 Healthcare 11.61%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1
Sundial Growers
SNDL
$397M
$24M 6.3%
8,951,755
GPGI
2
GPGI Inc
GPGI
$6.5B
$20.9M 5.49%
1,005,077
-1,088,244
CVCO icon
3
Cavco Industries
CVCO
$4.48B
$18.7M 4.9%
32,161
-15,287
NOA
4
North American Construction
NOA
$485M
$18.5M 4.86%
1,303,978
-243,343
TPB icon
5
Turning Point Brands
TPB
$2.61B
$17.8M 4.67%
180,100
+119,821
NPKI
6
NPK International
NPKI
$1.22B
$16.4M 4.32%
1,454,204
-63,686
COMP icon
7
Compass
COMP
$7.06B
$14.6M 3.84%
1,821,131
+187,261
MDXG icon
8
MiMedx Group
MDXG
$724M
$14.1M 3.69%
2,013,840
-60,086
LINC icon
9
Lincoln Educational Services
LINC
$1.15B
$13.5M 3.56%
576,505
+411,111
NGS icon
10
Natural Gas Services Group
NGS
$481M
$10M 2.64%
359,021
+27,405
ETON icon
11
Eton Pharmaceutcials
ETON
$456M
$9.9M 2.6%
455,405
+67,230
OPRT icon
12
Oportun Financial
OPRT
$229M
$9.08M 2.38%
1,470,870
-130,374
LUXE
13
LuxExperience B.V.
LUXE
$1.33B
$8.89M 2.33%
1,045,962
+637,467
KSPI icon
14
Kaspi.kz JSC
KSPI
$13.5B
$8.89M 2.33%
108,799
+82,086
PDFS icon
15
PDF Solutions
PDFS
$1.33B
$8.71M 2.29%
+337,315
GBLI icon
16
Global Indemnity Group
GBLI
$8.2M 2.15%
282,313
SRTA
17
Strata Critical Medical Inc
SRTA
$370M
$8.09M 2.12%
1,598,489
+735,645
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$10.8B
$7.8M 2.05%
24,120
+13,953
NATL icon
19
NCR Atleos
NATL
$3.27B
$7.77M 2.04%
+197,650
NXDR
20
Nextdoor Holdings
NXDR
$679M
$7.76M 2.04%
3,711,008
-1,709,282
CRTO icon
21
Criteo
CRTO
$914M
$7.43M 1.95%
+328,543
SJT
22
San Juan Basin Royalty Trust
SJT
$241M
$7.33M 1.92%
1,213,124
-1,018,400
WTTR icon
23
Select Water Solutions
WTTR
$1.44B
$7.19M 1.89%
672,830
OSUR icon
24
OraSure Technologies
OSUR
$226M
$6.74M 1.77%
2,099,815
+234,826
PINS icon
25
Pinterest
PINS
$11.4B
$6.64M 1.74%
206,468
+122,870
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