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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-27.45%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$240M
AUM Growth
-$67.4M
Cap. Flow
+$77.7M
Cap. Flow %
32.31%
Top 10 Hldgs %
56.3%
Holding
50
New
12
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$15.6M
2
P
Everpure Inc
P
+$7.79M
3
SWKH
SWK Holdings
SWKH
+$7.61M
4
INSG icon
Inseego
INSG
+$6.66M
5
TLRA
Telaria, Inc.
TLRA
+$5.35M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.99M
2
STRR
Star Equity Holdings
STRR
+$2.14M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.05M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.33M
5
VCYT icon
Veracyte
VCYT
+$891K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Industrials 18.85%
3 Financials 16.41%
4 Technology 15.35%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.5B
$2.51M 1.04%
148,120
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 1.02%
9
– –
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$2.44M 1.02%
1,629,901
+679,901
+72% +$2.13M
SD icon
29
SandRidge Energy
SD
$494M
$2.43M 1.01%
2,699,868
+603,906
+29% +$1.41M
DXLG icon
30
Destination XL Group
DXLG
$31.4M
$1.9M 0.79%
5,413,680
– –
EB
31
DELISTED
Eventbrite
EB
$1.85M 0.77%
+252,977
New +$4.27M
LOV
32
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.64M 0.68%
+637,364
New +$2.96M
NTIP icon
33
Network-1 Technologies
NTIP
$36.8M
$1.42M 0.59%
651,723
– –
SSKN
34
DELISTED
Strata Skin Sciences
SSKN
$1.35M 0.56%
142,510
+96,398
+209% +$1.59M
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.22M 0.51%
14,520
– –
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$1.05M 0.44%
255,053
+13,201
+5% +$69.3K
ONEM
37
DELISTED
1Life Healthcare
ONEM
$836K 0.35%
+46,078
New +$1.01M
ZIG icon
38
The Acquirers Fund
ZIG
$32.5M
$745K 0.31%
37,653
+4,903
+15% +$120K
STRR
39
DELISTED
Star Equity Holdings
STRR
$698K 0.29%
35,170
-3,908
-10% -$64.4K
BBW icon
40
Build-A-Bear
BBW
$439M
$690K 0.29%
+482,826
New +$1.73M
GEG icon
41
Great Elm Group
GEG
$71.8M
$590K 0.25%
317,230
– –
GOLD
42
Gold.com Inc
GOLD
$1.28B
$550K 0.23%
89,530
+29,754
+50% +$133K
SONM icon
43
DNA X Inc
SONM
$5.54M
$535K 0.22%
425
+109
+34% +$522K
NDP
44
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$351K 0.15%
+38,124
New +$918K
USO icon
45
United States Oil Fund
USO
$1.79B
$173K 0.07%
+5,139
New +$396K
JCAP
46
DELISTED
Jernigan Capital, Inc.
JCAP
$116K 0.05%
+10,599
New +$186K
KEQU icon
47
Kewaunee Scientific
KEQU
$103M
$47K 0.02%
5,916
+2,716
+85% +$30.1K
STRR
48
Star Equity Holdings
STRR
$40.6M
– –
-179,075
Closed -$2.14M
PRGX
49
DELISTED
PRGX Global, Inc.
PRGX
– –
-269,451
Closed -$1.33M
1
2

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Cannell Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell Capital held 50 positions worth $240M, down 22% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital deployed $77.7M of net new capital in Q1 2020, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 303,603 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edgio, Inc. Common Stock, an estimated $2.99M trimmed.

  • Cannell Capital's largest Q1 2020 buy was Pursuit Attractions and Hospitality Inc: 303,603 shares worth $6.45M.
  • Cannell Capital added most to Inseego in Q1 2020, an estimated $6.66M increase.
  • Cannell Capital's biggest Q1 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $2.99M.
  • Cannell Capital fully exited Star Equity Holdings in Q1 2020, selling an estimated $2.14M.
  • Cannell Capital's ten largest holdings make up 56% of its $240M portfolio in Q1 2020.
  • Cannell Capital opened 12 new positions and closed 2 in Q1 2020.
  • Cannell Capital's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Cannell Capital's 13F filing for Q1 2020, filed 15 May 2020.