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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

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
Calavo Growers
CVGW
+$5.15M
3
ETON icon
Eton Pharmaceutcials
ETON
+$5.02M
4
NPKI
NPK International
NPKI
+$4.45M
5
GPGI
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
ASIC
1
Ategrity Specialty Insurance
ASIC
$1.27B
$11.8M 7.91%
490,482
+3,978
+0.8% +$81.6K
SNDL icon
2
Sundial Growers
SNDL
$336M
$11.7M 7.82%
8,639,381
-121,774
-1% -$174K
NOA
3
North American Construction
NOA
$353M
$10.4M 6.99%
783,691
-179,040
-19% -$2.53M
LIFE
4
Ethos Technologies Inc
LIFE
$2.46B
$7.41M 4.97%
408,496
-43,841
-10% -$791K
MDXG icon
5
MiMedx Group
MDXG
$656M
$7.2M 4.83%
1,870,436
+373,250
+25% +$1.36M
OWLT icon
6
Owlet
OWLT
$146M
$7.08M 4.75%
1,234,053
+235,888
+24% +$1.25M
GBLI icon
7
Global Indemnity Group
GBLI
$434M
$6.45M 4.33%
257,875
+515
+0.2% +$13.9K
OSUR icon
8
OraSure Technologies
OSUR
$248M
$6.37M 4.27%
1,427,419
-575,852
-29% -$2.04M
GOLD
9
Gold.com Inc
GOLD
$1.32B
$6.35M 4.26%
152,691
+2,625
+2% +$113K
ETON icon
10
Eton Pharmaceutcials
ETON
$1.71B
$6.18M 4.14%
170,747
-171,238
-50% -$5.02M
NPKI
11
NPK International
NPKI
$1.12B
$5.73M 3.84%
359,882
-294,807
-45% -$4.45M
VTS icon
12
Vitesse Energy
VTS
$724M
$5.7M 3.83%
+361,693
New +$6.4M
RXT icon
13
PUT
Rackspace Technology
RXT
$803M
$5.68M 3.81%
869,700
+842,952
+3,151% +$3.29M
NGS icon
14
Natural Gas Services Group
NGS
$447M
$5.28M 3.54%
122,387
-69,294
-36% -$2.82M
VRCA icon
15
Verrica Pharmaceuticals
VRCA
$97.7M
$4.8M 3.22%
783,923
+98,800
+14% +$616K
SHIM icon
16
Shimmick
SHIM
$165M
$4.38M 2.93%
+957,605
New +$4.22M
SJT
17
San Juan Basin Royalty Trust
SJT
$126M
$3.89M 2.61%
1,212,760
+303,297
+33% +$1.22M
PCYO icon
18
Pure Cycle
PCYO
$275M
$3.37M 2.26%
+314,640
New +$3.44M
BBW icon
19
Build-A-Bear
BBW
$374M
$3.16M 2.12%
103,088
-3,947
-4% -$142K
LEE icon
20
Lee Enterprises
LEE
$187M
$3.09M 2.07%
344,349
-88,932
-21% -$803K
ROOT icon
21
Root
ROOT
$874M
$2.93M 1.96%
52,331
– –
HIPO icon
22
Hippo Holdings
HIPO
$876M
$2.73M 1.83%
96,642
– –
ARX
23
Accelerant Holdings
ARX
$4.29B
$2.01M 1.34%
171,080
+14,931
+10% +$210K
NTIP icon
24
Network-1 Technologies
NTIP
$35.7M
$1.87M 1.26%
1,275,213
+133,238
+12% +$195K
DGICA icon
25
Donegal Group Class A
DGICA
$714M
$1.56M 1.05%
82,939
– –
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.