We are live on ! Find out more
CC

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
KVHI icon
26
KVH Industries
KVHI
$115M
$1.14M 0.76%
+114,934
New +$1.1M
2026 Q2
0 quarters
CHGG icon
27
Chegg
CHGG
$79.2M
$872K 0.58%
863,268
+454,032
+111% +$498K
2026 Q1
1 quarter
POWW icon
28
Outdoor Holding Co
POWW
$261M
$767K 0.51%
336,524
+301,209
+853% +$620K
2026 Q1
1 quarter
APEI icon
29
American Public Education
APEI
$886M
$382K 0.26%
7,107
-61,222
-90% -$3.36M
2025 Q3
3 quarters
REAL icon
30
The RealReal
REAL
$1.19B
$272K 0.18%
23,039
-4,465
-16% -$47.6K
2025 Q1
5 quarters
SFIX icon
31
Stitch Fix
SFIX
$327M
$224K 0.15%
54,527
+1,259
+2% +$4.58K
2025 Q4
2 quarters
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$210K 0.14%
700
+665
+1,900% +$187K
2026 Q1
1 quarter
LINC icon
33
Lincoln Educational Services
LINC
$744M
$202K 0.14%
+4,056
New +$184K
2026 Q2
0 quarters
COMP icon
34
Compass
COMP
$6.76B
$149K 0.1%
+12,057
New +$100K
2026 Q2
0 quarters
CRON icon
35
Cronos Group
CRON
$1.18B
$122K 0.08%
+43,726
New +$117K
2026 Q2
0 quarters
CHGG icon
36
CALL
Chegg
CHGG
$79.2M
– –
-9,259
Closed -$686K –
GPGI icon
37
GPGI Inc
GPGI
$3.69B
– –
-238,175
Closed -$4.07M –
CVCO icon
38
Cavco Industries
CVCO
$4.06B
– –
-5,759
Closed -$2.79M –
CVGW icon
39
DELISTED
Calavo Growers
CVGW
– –
-199,750
Closed -$5.15M –
CVNA icon
40
PUT
Carvana
CVNA
$43.5B
– –
-545
Closed -$685K –
HIPO icon
41
CALL
Hippo Holdings
HIPO
$906M
– –
-946
Closed -$2.47M –
MAMA icon
42
Mama's Creations
MAMA
$623M
– –
-10,799
Closed -$166K –
OPRT icon
43
Oportun Financial
OPRT
$422M
– –
-372,697
Closed -$1.72M –
PNRG icon
44
PrimeEnergy Resources
PNRG
$347M
– –
-9,670
Closed -$2.25M –
SFIX icon
45
CALL
Stitch Fix
SFIX
$327M
– –
-4,483
Closed -$1.48M –
TPB icon
46
Turning Point Brands
TPB
$1.11B
– –
-71,692
Closed -$6.22M –
FLOC icon
47
Flowco Holdings
FLOC
$856M
– –
-10,000
Closed -$206K –
1
2

Similar funds

VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return

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.