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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
+63.85%
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
$351M
AUM Growth
+$77.8M
Cap. Flow
-$41M
Cap. Flow %
-11.68%
Top 10 Hldgs %
51.28%
Holding
70
New
23
Increased
14
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$10.1M
2
GOCO
GoHealth
GOCO
+$6.3M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.15M
4
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$6.14M
5
WIRE
Encore Wire Corp
WIRE
+$5.42M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$29.6M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$15M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9.32M
4
ARLO icon
Arlo Technologies
ARLO
+$6.64M
5
RM icon
Regional Management Corp
RM
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Industrials 18.26%
3 Technology 15.81%
4 Financials 10.55%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.1B
$5.71M 1.63%
170,338
– –
RMNI icon
27
Rimini Street
RMNI
$447M
$5.7M 1.62%
1,287,625
-666,623
-34% -$2.63M
BBW icon
28
Build-A-Bear
BBW
$433M
$5.46M 1.55%
1,277,861
-77,264
-6% -$297K
LBRT icon
29
Liberty Energy
LBRT
$3.14B
$2.9M 0.83%
+281,403
New +$2.57M
NTIP icon
30
Network-1 Technologies
NTIP
$37.7M
$2.8M 0.8%
758,044
– –
PPIH
31
Perma-Pipe International
PPIH
$205M
$1.82M 0.52%
299,527
-64,834
-18% -$371K
CTLP
32
DELISTED
Cantaloupe
CTLP
$1.76M 0.5%
+168,343
New +$1.65M
SSKN
33
DELISTED
Strata Skin Sciences
SSKN
$1.69M 0.48%
112,355
+9,471
+9% +$136K
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$1.68M 0.48%
325,362
+13,333
+4% +$60.9K
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.6M 0.45%
10,000
+4,564
+84% +$834K
HOG icon
36
Harley-Davidson
HOG
$2.8B
$1.4M 0.4%
+38,085
New +$1.31M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.35%
+12,713
New +$1.22M
Y
38
DELISTED
Alleghany Corp
Y
$1.05M 0.3%
1,739
– –
GOLD
39
Gold.com Inc
GOLD
$1.25B
$1.03M 0.29%
80,000
-2,600
-3% -$40.7K
GEG icon
40
Great Elm Group
GEG
$74M
$914K 0.26%
317,230
– –
RDBXW
41
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$706K 0.2%
+693,749
New +$623K
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$696K 0.2%
+9,004
New +$674K
FTCS icon
43
PUT
First Trust Capital Strength ETF
FTCS
$7.84B
$686K 0.2%
+2,800
New +$183K
WM icon
44
Waste Management
WM
$89B
$670K 0.19%
5,684
– –
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$636K 0.18%
+37,439
New +$543K
NPKI
46
NPK International
NPKI
$1.15B
$614K 0.17%
+319,670
New +$429K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$601K 0.17%
+29,897
New +$544K
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$103M
$596K 0.17%
+3,459
New +$548K
XOMA
49
DELISTED
Xoma
XOMA
$506K 0.14%
+11,475
New +$346K
SAMG icon
50
Silvercrest Asset Management
SAMG
$80.4M
$474K 0.14%
+34,138
New +$435K
1
2
3

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Cannell Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cannell Capital held 70 positions worth $351M, up 28% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $41M in Q4 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannell Capital opened a new position in Everi Holdings worth $12.8M.

  • Cannell Capital's largest Q4 2020 buy was Everi Holdings: 925,692 shares worth $12.8M.
  • Cannell Capital added most to OneSpan in Q4 2020, an estimated $5.19M increase.
  • Cannell Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $29.6M.
  • Cannell Capital fully exited Sportsman's Warehouse in Q4 2020, selling an estimated $15M.
  • Cannell Capital's ten largest holdings make up 51% of its $351M portfolio in Q4 2020.
  • Cannell Capital opened 23 new positions and closed 12 in Q4 2020.
  • Cannell Capital's portfolio value rose 28% quarter-over-quarter to $351M.

Based on Cannell Capital's 13F filing for Q4 2020, filed 16 Feb 2021.