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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
KVHI icon
26
KVH Industries
KVHI
$136M
$1.14M 0.76%
+114,934
New +$1.1M
CHGG icon
27
Chegg
CHGG
$93.7M
$872K 0.58%
863,268
+454,032
+111% +$498K
POWW icon
28
Outdoor Holding Co
POWW
$253M
$767K 0.51%
336,524
+301,209
+853% +$620K
APEI icon
29
American Public Education
APEI
$842M
$382K 0.26%
7,107
-61,222
-90% -$3.36M
REAL icon
30
The RealReal
REAL
$1.33B
$272K 0.18%
23,039
-4,465
-16% -$47.6K
SFIX
31
Stitch Fix
SFIX
$420M
$224K 0.15%
54,527
+1,259
+2% +$4.58K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$210K 0.14%
700
+665
+1,900% +$187K
LINC icon
33
Lincoln Educational Services
LINC
$807M
$202K 0.14%
+4,056
New +$184K
COMP icon
34
Compass
COMP
$8.42B
$149K 0.1%
+12,057
New +$100K
CRON
35
Cronos Group
CRON
$1.25B
$122K 0.08%
+43,726
New +$117K
CHGG icon
36
CALL
Chegg
CHGG
$93.7M
– –
-9,259
Closed -$686K
GPGI
37
GPGI Inc
GPGI
$3.84B
– –
-238,175
Closed -$4.07M
CVCO icon
38
Cavco Industries
CVCO
$4.37B
– –
-5,759
Closed -$2.79M
CVGW
39
DELISTED
Calavo Growers
CVGW
– –
-199,750
Closed -$5.15M
CVNA icon
40
PUT
Carvana
CVNA
$53.3B
– –
-545
Closed -$685K
HIPO icon
41
CALL
Hippo Holdings
HIPO
$876M
– –
-946
Closed -$2.47M
MAMA icon
42
Mama's Creations
MAMA
$762M
– –
-10,799
Closed -$166K
OPRT icon
43
Oportun Financial
OPRT
$338M
– –
-372,697
Closed -$1.72M
PNRG icon
44
PrimeEnergy Resources
PNRG
$332M
– –
-9,670
Closed -$2.25M
SFIX
45
CALL
Stitch Fix
SFIX
$420M
– –
-4,483
Closed -$1.48M
TPB icon
46
Turning Point Brands
TPB
$1.68B
– –
-71,692
Closed -$6.22M
FLOC
47
Flowco Holdings
FLOC
$930M
– –
-10,000
Closed -$206K
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.