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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$149M
AUM Growth
-$13.7M
Cap. Flow
-$21.9M
Cap. Flow %
-14.65%
Top 10 Hldgs %
55.28%
Holding
48
New
7
Increased
15
Reduced
11
Closed
12
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$6.4M
2
SHIM icon
Shimmick
SHIM
+$4.22M
3
PCYO icon
Pure Cycle
PCYO
+$3.44M
4
MDXG icon
MiMedx Group
MDXG
+$1.36M
5
OWLT icon
Owlet
OWLT
+$1.25M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$6.22M
2
CVGW icon
Calavo Growers
CVGW
+$5.15M
3
ETON icon
Eton Pharmaceutcials
ETON
+$5.02M
4
NPKI icon
NPK International
NPKI
+$4.45M
5
GPGI icon
GPGI Inc
GPGI
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 21.29%
3 Energy 16.97%
4 Miscellaneous 9.11%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASIC icon
1
Ategrity Specialty Insurance
ASIC
$1.24B
$11.8M 7.91%
490,482
+3,978
+0.8% +$81.6K
2025 Q2
4 quarters
SNDL icon
2
Sundial Growers
SNDL
$286M
$11.7M 7.82%
8,639,381
-121,774
-1% -$174K
2024 Q1
9 quarters
NOA icon
3
North American Construction
NOA
$318M
$10.4M 6.99%
783,691
-179,040
-19% -$2.53M
2018 Q2
32 quarters
LIFE icon
4
Ethos Technologies Inc
LIFE
$2.53B
$7.41M 4.97%
408,496
-43,841
-10% -$791K
2026 Q1
1 quarter
MDXG icon
5
MiMedx Group
MDXG
$684M
$7.2M 4.83%
1,870,436
+373,250
+25% +$1.36M
2023 Q1
13 quarters
OWLT icon
6
Owlet
OWLT
$135M
$7.08M 4.75%
1,234,053
+235,888
+24% +$1.25M
2025 Q4
2 quarters
GBLI icon
7
Global Indemnity Group
GBLI
$343M
$6.45M 4.33%
257,875
+515
+0.2% +$13.9K
2023 Q4
10 quarters
OSUR icon
8
OraSure Technologies
OSUR
$263M
$6.37M 4.27%
1,427,419
-575,852
-29% -$2.04M
2023 Q1
13 quarters
GOLD icon
9
Gold.com Inc
GOLD
$1.17B
$6.35M 4.26%
152,691
+2,625
+2% +$113K
2016 Q2
40 quarters
ETON icon
10
Eton Pharmaceutcials
ETON
$1.52B
$6.18M 4.14%
170,747
-171,238
-50% -$5.02M
2024 Q4
6 quarters
NPKI icon
11
NPK International
NPKI
$959M
$5.73M 3.84%
359,882
-294,807
-45% -$4.45M
2025 Q2
4 quarters
VTS icon
12
Vitesse Energy
VTS
$747M
$5.7M 3.83%
+361,693
New +$6.4M
2026 Q2
0 quarters
RXT icon
13
PUT
Rackspace Technology
RXT
$925M
$5.68M 3.81%
869,700
+842,952
+3,151% +$3.29M
2026 Q1
1 quarter
NGS icon
14
Natural Gas Services Group
NGS
$430M
$5.28M 3.54%
122,387
-69,294
-36% -$2.82M
2025 Q1
5 quarters
VRCA icon
15
Verrica Pharmaceuticals
VRCA
$61.5M
$4.8M 3.22%
783,923
+98,800
+14% +$616K
2026 Q1
1 quarter
SHIM icon
16
Shimmick
SHIM
$107M
$4.38M 2.93%
+957,605
New +$4.22M
2026 Q2
0 quarters
SJT icon
17
San Juan Basin Royalty Trust
SJT
$206M
$3.89M 2.61%
1,212,760
+303,297
+33% +$1.22M
2024 Q2
8 quarters
PCYO icon
18
Pure Cycle
PCYO
$271M
$3.37M 2.26%
+314,640
New +$3.44M
2026 Q2
0 quarters
BBW icon
19
Build-A-Bear
BBW
$308M
$3.16M 2.12%
103,088
-3,947
-4% -$142K
2020 Q1
25 quarters
LEE icon
20
Lee Enterprises
LEE
$152M
$3.09M 2.07%
344,349
-88,932
-21% -$803K
2017 Q4
34 quarters
ROOT icon
21
Root
ROOT
$755M
$2.93M 1.96%
52,331
– –
2026 Q1
1 quarter
HIPO icon
22
Hippo Holdings
HIPO
$906M
$2.73M 1.83%
96,642
– –
2026 Q1
1 quarter
ARX icon
23
Accelerant Holdings
ARX
$4.29B
$2.01M 1.34%
171,080
+14,931
+10% +$210K
2026 Q1
1 quarter
NTIP icon
24
Network-1 Technologies
NTIP
$35.4M
$1.87M 1.26%
1,275,213
+133,238
+12% +$195K
2014 Q4
46 quarters
DGICA icon
25
Donegal Group Class A
DGICA
$678M
$1.56M 1.05%
82,939
– –
2022 Q3
15 quarters
1
2

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Cannell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cannell Capital held 48 positions worth $149M, down 8.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $21.9M in Q2 2026, closing 12 positions and reducing 11 holdings. Its most notable exit was Turning Point Brands, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cannell Capital opened a new position in Vitesse Energy worth $5.7M.

  • Cannell Capital's largest Q2 2026 buy was Vitesse Energy: 361,693 shares worth $5.7M.
  • Cannell Capital added most to MiMedx Group in Q2 2026, an estimated $1.36M increase.
  • Cannell Capital's biggest Q2 2026 reduction was Eton Pharmaceutcials, cutting an estimated $5.02M.
  • Cannell Capital fully exited Turning Point Brands in Q2 2026, selling an estimated $6.22M.
  • Cannell Capital's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
  • Cannell Capital opened 7 new positions and closed 12 in Q2 2026.
  • Cannell Capital's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Cannell Capital's 13F filing for Q2 2026, filed 18 Aug 2026.