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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
+9.86%
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
$273M
AUM Growth
+$6.85M
Cap. Flow
-$8.16M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.4M
2
BEAT
BioTelemetry, Inc.
BEAT
+$8.55M
3
OSPN icon
OneSpan
OSPN
+$8.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.1M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.12M

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$18.1M
2
FTDR icon
Frontdoor
FTDR
+$13.7M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$9.39M
4
PRTS icon
CarParts.com
PRTS
+$6.79M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Industrials 17.69%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.47B
$3.1M 1.13%
154,363
-108,461
-41% -$2.47M
AQMS icon
27
Aqua Metals
AQMS
$8.82M
$2.97M 1.09%
16,290
+12,613
+343% +$2.61M
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$2.52M 0.92%
1,880,506
+414,726
+28% +$746K
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.36B
$2.12M 0.77%
211,460
-167,493
-44% -$1.73M
PPIH
30
Perma-Pipe International
PPIH
$200M
$2.06M 0.75%
364,361
-188,333
-34% -$1.09M
KRUS icon
31
Kura Sushi USA
KRUS
$580M
$2.05M 0.75%
156,734
+83,838
+115% +$1.05M
NTIP icon
32
Network-1 Technologies
NTIP
$37.7M
$2.01M 0.73%
758,044
+106,321
+16% +$237K
GOLD
33
Gold.com Inc
GOLD
$1.22B
$1.39M 0.51%
82,600
-12,930
-14% -$163K
SSKN
34
DELISTED
Strata Skin Sciences
SSKN
$1.39M 0.51%
102,884
-39,626
-28% -$548K
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$1.3M 0.48%
312,029
+47,463
+18% +$212K
P
36
Everpure Inc
P
$26.6B
$1.25M 0.46%
81,465
-380,754
-82% -$6.22M
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.25M 0.46%
+5,436
New +$1.36M
STIM icon
38
Neuronetics
STIM
$150M
$1.1M 0.4%
+226,423
New +$859K
Y
39
DELISTED
Alleghany Corp
Y
$905K 0.33%
+1,739
New +$914K
GEG icon
40
Great Elm Group
GEG
$74M
$749K 0.27%
317,230
– –
WM icon
41
Waste Management
WM
$90.5B
$643K 0.24%
+5,684
New +$628K
STRR
42
DELISTED
Star Equity Holdings
STRR
$438K 0.16%
35,170
– –
FTDR icon
43
Frontdoor
FTDR
$5.34B
$66K 0.02%
1,700
-321,068
-99% -$13.7M
KEQU icon
44
Kewaunee Scientific
KEQU
$107M
$54K 0.02%
6,065
– –
IROQ
45
DELISTED
IF Bancorp
IROQ
$23K 0.01%
1,500
– –
BCOW
46
DELISTED
1895 Bancorp of Wisconsin
BCOW
$19K 0.01%
2,632
– –
DXLG icon
47
Destination XL Group
DXLG
$30.4M
– –
-3,548,709
Closed -$2.31M
SONM icon
48
DNA X Inc
SONM
$5.73M
– –
-209
Closed -$301K
SPHR icon
49
Sphere Entertainment
SPHR
$5.29B
– –
-58,806
Closed -$4.41M
ZIG icon
50
The Acquirers Fund
ZIG
$32.3M
– –
-37,653
Closed -$790K
1
2
3

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Cannell Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell Capital held 59 positions worth $273M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital's Q3 2020 filing shows 8 new, 21 increased, 11 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 204,594 shares worth $9.32M. The largest sale was Benefytt Technologies, Inc. Class A Common Stock, an estimated $18.1M.

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

  • Cannell Capital's largest Q3 2020 buy was BioTelemetry, Inc.: 204,594 shares worth $9.32M.
  • Cannell Capital added most to Magnite in Q3 2020, an estimated $10.4M increase.
  • Cannell Capital's biggest Q3 2020 reduction was Frontdoor, cutting an estimated $13.7M.
  • Cannell Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $18.1M.
  • Cannell Capital's ten largest holdings make up 55% of its $273M portfolio in Q3 2020.
  • Cannell Capital opened 8 new positions and closed 12 in Q3 2020.
  • Cannell Capital's portfolio value rose 2.6% quarter-over-quarter to $273M.

Based on Cannell Capital's 13F filing for Q3 2020, filed 16 Nov 2020.