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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
+26%
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
$447M
AUM Growth
+$95.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.69%
Holding
80
New
22
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$13.9M
2
ARKO icon
ARKO Corp
ARKO
+$12.4M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.5M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.4M
5
PRCH icon
Porch Group
PRCH
+$9.05M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$24M
2
HNGR
Hanger Inc.
HNGR
+$13.2M
3
AQMS icon
Aqua Metals
AQMS
+$8.15M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$6.13M
5
MCF
Contango Oil & Gas Co.
MCF
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.27%
2 Technology 16.71%
3 Industrials 15.08%
4 Financials 12.44%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
26
Brainsway
BWAY
$611M
$7.62M 1.71%
+1,688,028
New +$7.31M
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$7.2M 1.61%
107,274
+2,458
+2% +$159K
MGNI icon
28
Magnite
MGNI
$2.76B
$6.82M 1.53%
164,011
-553,157
-77% -$24M
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$6.35M 1.42%
1,627,585
-1,586,254
-49% -$6.09M
ARLO icon
30
Arlo Technologies
ARLO
$1.6B
$6.13M 1.37%
976,965
-462,345
-32% -$3.62M
WY icon
31
Weyerhaeuser
WY
$18B
$6.06M 1.36%
170,338
– –
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.22B
$4.38M 0.98%
222,154
-145,833
-40% -$3.27M
ASYS icon
33
Amtech Systems
ASYS
$268M
$3.04M 0.68%
+257,172
New +$2.38M
HNGR
34
DELISTED
Hanger Inc.
HNGR
$2.72M 0.61%
119,368
-576,812
-83% -$13.2M
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$2.57M 0.57%
325,362
– –
NTIP icon
36
Network-1 Technologies
NTIP
$37M
$2.37M 0.53%
758,044
– –
SSKN
37
DELISTED
Strata Skin Sciences
SSKN
$2.13M 0.48%
127,340
+14,985
+13% +$272K
NPKI
38
NPK International
NPKI
$1.06B
$1.94M 0.44%
619,047
+299,377
+94% +$923K
GOLD
39
Gold.com Inc
GOLD
$1.2B
$1.93M 0.43%
107,000
+27,000
+34% +$423K
Y
40
DELISTED
Alleghany Corp
Y
$1.09M 0.24%
1,739
– –
STIM icon
41
Neuronetics
STIM
$138M
$796K 0.18%
+64,309
New +$986K
GEG icon
42
Great Elm Group
GEG
$67.4M
$774K 0.17%
317,230
– –
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$767K 0.17%
37,439
– –
COLIU
44
DELISTED
Colicity Inc. Units
COLIU
$758K 0.17%
+75,000
New +$765K
BOAS.U
45
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K 0.17%
+75,000
New +$749K
WM icon
46
Waste Management
WM
$90.6B
$733K 0.16%
5,684
– –
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$731K 0.16%
29,897
– –
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$714K 0.16%
9,004
– –
SAMG icon
49
Silvercrest Asset Management
SAMG
$79M
$554K 0.12%
38,533
+4,395
+13% +$64.6K
DFIN icon
50
Donnelley Financial Solutions
DFIN
$1.16B
$423K 0.09%
15,200
– –
1
2
3 4

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Cannell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell Capital held 80 positions worth $447M, up 27% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $28.9M of net new capital in Q1 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was ARKO Corp: 1,328,368 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $24M trimmed.

  • Cannell Capital's largest Q1 2021 buy was ARKO Corp: 1,328,368 shares worth $13.2M.
  • Cannell Capital added most to Harley-Davidson in Q1 2021, an estimated $13.9M increase.
  • Cannell Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $24M.
  • Cannell Capital fully exited Aqua Metals in Q1 2021, selling an estimated $8.15M.
  • Cannell Capital's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
  • Cannell Capital opened 22 new positions and closed 11 in Q1 2021.
  • Cannell Capital's portfolio value rose 27% quarter-over-quarter to $447M.

Based on Cannell Capital's 13F filing for Q1 2021, filed 17 May 2021.