Asset Manager
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CANNELL CAPITAL LLC
Market Value
$119M
-6.7%
Holdings
40
-17
New Purchases
8
Added To
11
Closed
11
Reduced
7
Top 10 Concentration
64.8%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIFE | 4.25% | 0.00% | +4.25% | $5M |
| ETON | 7.10% | 2.88% | +4.22% | $8M |
| VRCA | 3.05% | 0.00% | +3.05% | $4M |
| ASIC | 8.09% | 5.30% | +2.79% | $10M |
| LEE | 3.14% | 0.77% | +2.36% | $4M |
| ARX | 1.75% | 0.00% | +1.75% | $2M |
| CVGW | 4.33% | 2.70% | +1.63% | $5M |
| OPRT | 1.44% | 0.00% | +1.44% | $2M |
| OSUR | 5.05% | 3.71% | +1.34% | $6M |
| APEI | 3.27% | 2.36% | +0.91% | $4M |
| TPB | 5.23% | 4.41% | +0.82% | $6M |
| PNRG | 1.89% | 1.30% | +0.60% | $2M |
| CHGG | 0.26% | 0.00% | +0.26% | $303K |
| NTIP | 1.38% | 1.17% | +0.21% | $2M |
| FLOC | 0.17% | 0.00% | +0.17% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 0.00% | 4.27% | -4.27% | $0 |
| SVV | 0.00% | 4.27% | -4.27% | $0 |
| CVCO | 2.35% | 5.27% | -2.92% | $3M |
| MDXG | 4.97% | 7.82% | -2.85% | $6M |
| NGS | 6.08% | 8.62% | -2.53% | $7M |
| GPGI | 3.43% | 5.51% | -2.08% | $4M |
| GSAT | 0.00% | 1.40% | -1.40% | $0 |
| NOA | 10.91% | 12.13% | -1.21% | $13M |
| GOLD | 5.06% | 6.09% | -1.03% | $6M |
| SWKH | 0.00% | 0.85% | -0.85% | $0 |
| NPKI | 7.98% | 8.80% | -0.82% | $9M |
| WINA | 0.00% | 0.52% | -0.52% | $0 |
| PPIH | 0.00% | 0.36% | -0.36% | $0 |
| BBW | 3.37% | 3.72% | -0.35% | $4M |
| OGI | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $9M | 7.9% |
| Small Cap | 19 | $88M | 74.0% |
| Micro Cap | 14 | $21M | 18.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$537M
Avg P/E
47.3
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOA | 10.91% | 962,731 | $13M | $13.48 | -$2M | -112,576 | -10.5% | |
| 2 | ASIC | 8.09% | 486,504 | $10M | $19.77 | $3M | +165,293 | +51.5% | |
| 3 | NPKI | 7.98% | 654,689 | $9M | $14.49 | -$2M | -286,067 | -30.4% | |
| 4 | ETON | 7.10% | 341,985 | $8M | $24.68 | $5M | +125,068 | +57.7% | |
| 5 | NGS | 6.08% | 191,681 | $7M | $37.74 | -$4M | -134,571 | -41.2% | |
| 6 | TPB | 5.23% | 71,692 | $6M | $86.79 | $599K | +19,816 | +38.2% | |
| 7 | GOLD | 5.06% | 150,066 | $6M | $40.08 | -$2M | -77,796 | -34.1% | |
| 8 | OSUR | 5.05% | 2,003,271 | $6M | $3.00 | $1M | +49,259 | +2.5% | |
| 9 | MDXG | 4.97% | 1,497,186 | $6M | $3.95 | -$4M | +25,635 | +1.7% | |
| 10 | CVGW | 4.33% | 199,750 | $5M | $25.79 | $2M | +41,586 | +26.3% | |
| 11 | LIFE | 4.25% | 452,337 | $5M | $11.17 | — | +452,337 | — | NEW |
| 12 | SJT | 3.68% | 909,463 | $4M | $4.81 | -$323K | +73,664 | +8.8% | |
| 13 | GPGI | 3.43% | 238,175 | $4M | $17.10 | -$3M | -125,815 | -34.6% | |
| 14 | BBW | 3.37% | 107,035 | $4M | $37.45 | -$733K | +29,641 | +38.3% | |
| 15 | APEI | 3.27% | 68,329 | $4M | $56.88 | $881K | -11,189 | -14.1% | |
| 16 | LEE | 3.14% | 433,281 | $4M | $8.61 | $3M | +227,435 | +110.5% | |
| 17 | VRCA | 3.05% | 685,123 | $4M | $5.29 | — | +685,123 | — | NEW |
| 18 | CVCO | 2.35% | 5,759 | $3M | $484.29 | -$4M | -5,601 | -49.3% | |
| 19 | PNRG | 1.89% | 9,670 | $2M | $232.85 | $598K | — | — | |
| 20 | ARX | 1.75% | 156,149 | $2M | $13.36 | — | +156,149 | — | NEW |
| 21 | OPRT | 1.44% | 372,697 | $2M | $4.61 | — | +372,697 | — | NEW |
| 22 | NTIP | 1.38% | 1,141,975 | $2M | $1.44 | $148K | — | — | |
| 23 | DGICA | 1.20% | 82,939 | $1M | $17.18 | -$232K | — | — | |
| 24 | CHGG | 0.26% | 409,236 | $303K | $0.74 | — | +409,236 | — | NEW |
| 25 | REAL | 0.21% | 27,504 | $250K | $9.08 | -$5K | +11,372 | +70.5% | |
| 26 | FLOC | 0.17% | 10,000 | $206K | $20.60 | — | +10,000 | — | NEW |
| 27 | SFIX | 0.15% | 53,268 | $176K | $3.31 | $41K | +27,455 | +106.4% | |
| 28 | MAMA | 0.14% | 10,799 | $166K | $15.34 | — | +10,799 | — | NEW |
| 29 | POWW | 0.06% | 35,315 | $71K | $2.01 | — | +35,315 | — | NEW |
| 30 | COMP | —% | — | — | — | -$5M | -515,309 | -100.0% | SOLD |
| 31 | GSAT | —% | — | — | — | -$2M | -29,268 | -100.0% | SOLD |
| 32 | OGI | —% | — | — | — | -$262K | -155,682 | -100.0% | SOLD |
| 33 | CRON | —% | — | — | — | -$91K | -34,699 | -100.0% | SOLD |
| 34 | WINA | —% | — | — | — | -$667K | -1,647 | -100.0% | SOLD |
| 35 | SWKH | —% | — | — | — | -$1M | -63,069 | -100.0% | SOLD |
| 36 | LPRO | —% | — | — | — | -$63K | -40,740 | -100.0% | SOLD |
| 37 | SONM | —% | — | — | — | -$43K | -13,626 | -100.0% | SOLD |
| 38 | MLCI | —% | — | — | — | -$140K | -17,018 | -100.0% | SOLD |
| 39 | SVV | —% | — | — | — | -$5M | -583,008 | -100.0% | SOLD |
| 40 | PPIH | —% | — | — | — | -$458K | -15,071 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
15 Puts
$4M Put Value
1.92 P/C Ratio