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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
+64.73%
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
$267M
AUM Growth
+$26.2M
Cap. Flow
-$54.6M
Cap. Flow %
-20.47%
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.95M
2
YELP icon
Yelp
YELP
+$5.73M
3
SPHR icon
Sphere Entertainment
SPHR
+$4.52M
4
CARG icon
CarGurus
CARG
+$4.16M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$3.84M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$16.1M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$11.4M
3
INSG icon
Inseego
INSG
+$10.1M
4
FRG
Franchise Group, Inc.
FRG
+$8.43M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.09%
2 Industrials 14.87%
3 Financials 14.78%
4 Technology 11.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$3.36M 1.26%
1,465,780
-164,121
-10% -$401K
WY icon
27
Weyerhaeuser
WY
$18B
$3.33M 1.25%
148,120
– –
PPIH
28
Perma-Pipe International
PPIH
$196M
$3.1M 1.16%
552,694
-47,702
-8% -$276K
BBW icon
29
Build-A-Bear
BBW
$425M
$2.65M 0.99%
1,213,390
+730,564
+151% +$1.57M
DXLG icon
30
Destination XL Group
DXLG
$31.2M
$2.31M 0.87%
3,548,709
-1,864,971
-34% -$827K
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.29M 0.86%
692,815
+55,451
+9% +$176K
ONEM
32
DELISTED
1Life Healthcare
ONEM
$1.67M 0.63%
46,078
– –
SSKN
33
DELISTED
Strata Skin Sciences
SSKN
$1.64M 0.61%
142,510
– –
RM icon
34
Regional Management Corp
RM
$301M
$1.5M 0.56%
+84,739
New +$1.32M
NTIP icon
35
Network-1 Technologies
NTIP
$37M
$1.41M 0.53%
651,723
– –
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$1.31M 0.49%
264,566
+9,513
+4% +$40.5K
KRUS icon
37
Kura Sushi USA
KRUS
$560M
$1.04M 0.39%
+72,896
New +$1.04M
AQMS icon
38
Aqua Metals
AQMS
$8.99M
$1.03M 0.39%
+3,677
New +$573K
GOLD
39
Gold.com Inc
GOLD
$1.2B
$910K 0.34%
95,530
+6,000
+7% +$47.4K
ZIG icon
40
The Acquirers Fund
ZIG
$31.8M
$790K 0.3%
37,653
– –
GEG icon
41
Great Elm Group
GEG
$67.4M
$739K 0.28%
317,230
– –
STRR
42
DELISTED
Star Equity Holdings
STRR
$492K 0.18%
35,170
– –
NDP
43
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$308K 0.12%
26,412
-11,712
-31% -$140K
SONM icon
44
DNA X Inc
SONM
$5.05M
$301K 0.11%
209
-216
-51% -$345K
JCAP
45
DELISTED
Jernigan Capital, Inc.
JCAP
$118K 0.04%
8,650
-1,949
-18% -$25.1K
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
$75K 0.03%
47,444
-5,012,866
-99% -$6.84M
KEQU icon
47
Kewaunee Scientific
KEQU
$102M
$56K 0.02%
6,065
+149
+3% +$1.38K
IROQ
48
DELISTED
IF Bancorp
IROQ
$26K 0.01%
+1,500
New +$24.6K
BCOW
49
DELISTED
1895 Bancorp of Wisconsin
BCOW
$18K 0.01%
+2,632
New +$17.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-9
Closed -$2.45M
1
2
3

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Cannell Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell Capital held 59 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $54.6M in Q2 2020, closing 8 positions and reducing 22 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannell Capital opened a new position in Magnite worth $7.42M.

  • Cannell Capital's largest Q2 2020 buy was Magnite: 1,112,156 shares worth $7.42M.
  • Cannell Capital added most to Pursuit Attractions and Hospitality Inc in Q2 2020, an estimated $3.07M increase.
  • Cannell Capital's biggest Q2 2020 reduction was Sportsman's Warehouse, cutting an estimated $11.4M.
  • Cannell Capital fully exited Edgio, Inc. Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cannell Capital's ten largest holdings make up 55% of its $267M portfolio in Q2 2020.
  • Cannell Capital opened 11 new positions and closed 8 in Q2 2020.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Cannell Capital's 13F filing for Q2 2020, filed 14 Aug 2020.