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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
+28.31%
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
$623M
AUM Growth
+$177M
Cap. Flow
+$90.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
43.65%
Holding
94
New
25
Increased
15
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$27M
2
ODP
ODP
ODP
+$21.9M
3
POL
Polished.com Inc.
POL
+$20.3M
4
STIM icon
Neuronetics
STIM
+$17.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$16M

Top Sells

Rank Stock Value
1
GOCO
GoHealth
GOCO
+$13.5M
2
AIOT
PowerFleet Inc
AIOT
+$10.6M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$10.2M
4
HOG icon
Harley-Davidson
HOG
+$9.76M
5
PRCH icon
Porch Group
PRCH
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Communication Services 14.59%
3 Technology 10.46%
4 Energy 9.7%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
26
ARKO Corp
ARKO
$868M
$10.9M 1.74%
1,181,563
-146,805
-11% -$1.49M
INSE icon
27
Inspired Entertainment
INSE
$183M
$9.5M 1.52%
+744,865
New +$7.49M
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$9.45M 1.52%
2,186,495
+558,910
+34% +$2.34M
HOG icon
29
Harley-Davidson
HOG
$2.61B
$9.2M 1.48%
200,810
-210,379
-51% -$9.76M
LOV
30
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.06M 1.29%
1,556,223
+81,730
+6% +$511K
SNCR
31
DELISTED
Synchronoss Technologies
SNCR
$7.99M 1.28%
+247,373
New +$6.96M
BWAY
32
Brainsway
BWAY
$568M
$6.72M 1.08%
1,318,666
-369,362
-22% -$1.81M
POL.WS
33
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5.79M 0.93%
+2,703,475
New +$3.96M
WY icon
34
Weyerhaeuser
WY
$17.6B
$5.26M 0.84%
152,715
-17,623
-10% -$654K
AIOT
35
PowerFleet Inc
AIOT
$537M
$2.54M 0.41%
352,400
-1,448,801
-80% -$10.6M
NTIP icon
36
Network-1 Technologies
NTIP
$37.5M
$2.47M 0.4%
758,044
– –
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$2.37M 0.38%
325,362
– –
GOLD
38
Gold.com Inc
GOLD
$1.16B
$2.35M 0.38%
101,000
-6,000
-6% -$134K
FAZE
39
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.37%
+238,179
New +$2.32M
LAAAU
40
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.33%
+200,000
New +$2.01M
RMNI icon
41
Rimini Street
RMNI
$457M
$1.5M 0.24%
243,471
-1,200,565
-83% -$8.78M
SIC
42
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.37M 0.22%
+145,329
New +$1.37M
NTZ
43
Natuzzi
NTZ
$14.9M
$1.36M 0.22%
+67,214
New +$1.15M
SSKN
44
DELISTED
Strata Skin Sciences
SSKN
$1.34M 0.22%
86,083
-41,257
-32% -$642K
BW icon
45
Babcock & Wilcox
BW
$1.18B
$1.33M 0.21%
168,263
-1,025,215
-86% -$8.47M
Y
46
DELISTED
Alleghany Corp
Y
$1.16M 0.19%
1,739
– –
TTP
47
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$896K 0.14%
37,439
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$860K 0.14%
29,897
– –
WM icon
49
Waste Management
WM
$95B
$796K 0.13%
5,684
– –
GEG icon
50
Great Elm Group
GEG
$68.7M
$714K 0.11%
317,230
– –
1
2
3 4

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Cannell Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell Capital held 94 positions worth $623M, up 40% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell Capital deployed $90.3M of net new capital in Q2 2021, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Tile Shop Holdings: 3,224,734 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PowerFleet Inc, an estimated $10.6M trimmed.

  • Cannell Capital's largest Q2 2021 buy was Tile Shop Holdings: 3,224,734 shares worth $26M.
  • Cannell Capital added most to Neuronetics in Q2 2021, an estimated $17.2M increase.
  • Cannell Capital's biggest Q2 2021 reduction was PowerFleet Inc, cutting an estimated $10.6M.
  • Cannell Capital fully exited GoHealth in Q2 2021, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 44% of its $623M portfolio in Q2 2021.
  • Cannell Capital opened 25 new positions and closed 23 in Q2 2021.
  • Cannell Capital's portfolio value rose 40% quarter-over-quarter to $623M.

Based on Cannell Capital's 13F filing for Q2 2021, filed 16 Aug 2021.