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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
+2.91%
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
$157M
AUM Growth
-$224M
(-59%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-140.11%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
77
New
6
Increased
7
Reduced
20
Closed
25
Top Buys
| 1 |
Owlet
OWLT
|
+$4.89M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$3.51M |
| 3 |
ASIC
Ategrity Specialty Insurance
ASIC
|
+$3.38M |
| 4 |
Build-A-Bear
BBW
|
+$1.49M |
| 5 |
American Public Education
APEI
|
+$1.44M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
+$13.5M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$12.8M |
| 3 |
Turning Point Brands
TPB
|
+$12.5M |
| 4 |
Compass
COMP
|
+$11.9M |
| 5 |
Cavco Industries
CVCO
|
+$11.8M |
Sector Composition
| 1 | Energy | 20.92% |
| 2 | Consumer Staples | 16.98% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.68% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$361M
| $15.5M | 9.86% |
1,075,307
-228,671
| -18% | -$3.25M |
|
2
Sundial Growers
SNDL
$341M
| $14.5M | 9.28% |
8,761,155
-190,600
| -2% | -$383K |
|
|
NPKI
3
NPK International
NPKI
$1.22B
| $11.2M | 7.16% |
940,756
-513,448
| -35% | -$6.27M |
|
4
Natural Gas Services Group
NGS
$524M
| $11M | 7.01% |
326,252
-32,769
| -9% | -$978K |
|
5
MiMedx Group
MDXG
$648M
| $9.96M | 6.36% |
1,471,551
-542,289
| -27% | -$3.8M |
|
|
GOLD
6
Gold.com Inc
GOLD
$1.14B
| $7.76M | 4.95% |
227,862
+37,929
| +20% | +$1.08M |
|
|
GPGI
7
GPGI Inc
GPGI
$4.34B
| $7.02M | 4.48% |
363,990
-641,087
| -64% | -$12.8M |
|
|
8
Owlet
OWLT
$184M
| $6.99M | 4.46% |
+431,622
| New | +$4.89M |
|
|
ASIC
9
Ategrity Specialty Insurance
ASIC
$1.1B
| $6.75M | 4.31% |
321,211
+178,886
| +126% | +$3.38M |
|
|
10
Cavco Industries
CVCO
$4.38B
| $6.71M | 4.28% |
11,360
-20,801
| -65% | -$11.8M |
|
|
11
Turning Point Brands
TPB
$1.57B
| $5.62M | 3.59% |
51,876
-128,224
| -71% | -$12.5M |
|
12
Global Indemnity Group
GBLI
$399M
| $5.56M | 3.55% |
195,898
-86,415
| -31% | -$2.47M |
|
|
13
Compass
COMP
$9.41B
| $5.45M | 3.48% |
515,309
-1,305,822
| -72% | -$11.9M |
|
14
Savers
SVV
$1.53B
| $5.45M | 3.47% |
583,008
+84,354
| +17% | +$867K |
|
|
15
Build-A-Bear
BBW
$433M
| $4.74M | 3.03% |
77,394
+27,457
| +55% | +$1.49M |
|
16
OraSure Technologies
OSUR
$295M
| $4.73M | 3.02% |
1,954,012
-145,803
| -7% | -$383K |
|
|
SJT
17
San Juan Basin Royalty Trust
SJT
$123M
| $4.7M | 3% |
835,799
-377,325
| -31% | -$2.19M |
|
18
Eton Pharmaceutcials
ETON
$1.02B
| $3.67M | 2.34% |
216,917
-238,488
| -52% | -$4.2M |
|
|
CVGW
19
DELISTED
Calavo Growers
CVGW
| $3.44M | 2.2% |
+158,164
| New | +$3.51M |
|
|
20
American Public Education
APEI
$1.03B
| $3.01M | 1.92% |
79,518
+40,208
| +102% | +$1.44M |
|
21
Globalstar
GSAT
$10.4B
| $1.79M | 1.14% |
29,268
-42,761
| -59% | -$2.36M |
|
22
Donegal Group Class A
DGICA
$679M
| $1.66M | 1.06% |
82,939
+17,505
| +27% | +$344K |
|
23
PrimeEnergy Resources
PNRG
$298M
| $1.65M | 1.06% |
9,670
| – | – |
|
24
Network-1 Technologies
NTIP
$33.8M
| $1.5M | 0.95% |
1,141,975
+71,852
| +7% | +$104K |
|
|
SWKH
25
DELISTED
SWK Holdings
SWKH
| $1.08M | 0.69% |
63,069
-178,253
| -74% | -$2.94M |
|
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