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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
-6.51%
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
$607M
AUM Growth
-$16.5M
Cap. Flow
+$54.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
44.15%
Holding
85
New
14
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$20.1M
2
EAR
Eargo, Inc. Common Stock
EAR
+$16.1M
3
NEXN
Nexxen International
NEXN
+$15.5M
4
SNCR
Synchronoss Technologies
SNCR
+$10.9M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.5M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$16.4M
2
DV icon
DoubleVerify
DV
+$13.7M
3
PRTS icon
CarParts.com
PRTS
+$12.3M
4
SD icon
SandRidge Energy
SD
+$10.5M
5
MCF
Contango Oil & Gas Co.
MCF
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Financials 13.97%
3 Communication Services 13.49%
4 Technology 10.93%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
26
SelectQuote
SLQT
$132M
$7.59M 1.25%
+586,840
New +$8.84M
POL.WS
27
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$7.38M 1.22%
4,389,635
+1,686,160
+62% +$2.67M
PRTS icon
28
CarParts.com
PRTS
$43.7M
$7.24M 1.19%
46,407
-70,936
-60% -$12.3M
SIC
29
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.16M 1.18%
496,374
+351,045
+242% +$4.46M
GOCO
30
DELISTED
GoHealth
GOCO
$6.9M 1.14%
+91,510
New +$9.68M
FARM
31
DELISTED
Farmer Brothers
FARM
$6.67M 1.1%
792,861
-285,868
-27% -$2.62M
HOG icon
32
Harley-Davidson
HOG
$2.58B
$6.63M 1.09%
181,124
-19,686
-10% -$794K
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$6.36M 1.05%
829,630
-215,846
-21% -$2.05M
EVRI
34
DELISTED
Everi Holdings
EVRI
$6.26M 1.03%
258,982
-719,931
-74% -$16.4M
WY icon
35
Weyerhaeuser
WY
$18B
$5.43M 0.9%
152,715
– –
AEYE icon
36
AudioEye
AEYE
$72.3M
$4.93M 0.81%
+446,623
New +$5.81M
EAR
37
DELISTED
Eargo, Inc. Common Stock
EAR
$4.07M 0.67%
+30,222
New +$16.1M
GOLD
38
Gold.com Inc
GOLD
$1.2B
$2.82M 0.46%
94,000
-7,000
-7% -$177K
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.55M 0.42%
355,062
+29,700
+9% +$221K
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.38%
238,179
– –
NTIP icon
41
Network-1 Technologies
NTIP
$37M
$2.25M 0.37%
758,044
– –
SSKN
42
DELISTED
Strata Skin Sciences
SSKN
$1.61M 0.27%
87,432
+1,349
+2% +$20.6K
Y
43
DELISTED
Alleghany Corp
Y
$1.45M 0.24%
2,318
+579
+33% +$382K
TTP
44
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$897K 0.15%
37,439
– –
GBLI icon
45
Global Indemnity Group
GBLI
$402M
$853K 0.14%
+31,303
New +$837K
WM icon
46
Waste Management
WM
$90.6B
$849K 0.14%
5,684
– –
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$810K 0.13%
29,897
– –
GEG icon
48
Great Elm Group
GEG
$67.4M
$711K 0.12%
317,230
– –
PNRG icon
49
PrimeEnergy Resources
PNRG
$298M
$625K 0.1%
10,700
+4,500
+73% +$237K
TIPT icon
50
Tiptree Inc
TIPT
$662M
$568K 0.09%
+56,650
New +$554K
1
2
3 4

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Cannell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell Capital held 85 positions worth $607M, down 2.6% from $623M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell Capital deployed $54.8M of net new capital in Q3 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was eHealth: 432,195 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Everi Holdings, an estimated $16.4M trimmed.

  • Cannell Capital's largest Q3 2021 buy was eHealth: 432,195 shares worth $17.5M.
  • Cannell Capital added most to Synchronoss Technologies in Q3 2021, an estimated $10.9M increase.
  • Cannell Capital's biggest Q3 2021 reduction was Everi Holdings, cutting an estimated $16.4M.
  • Cannell Capital fully exited DoubleVerify in Q3 2021, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 44% of its $607M portfolio in Q3 2021.
  • Cannell Capital opened 14 new positions and closed 18 in Q3 2021.
  • Cannell Capital's portfolio value fell 2.6% quarter-over-quarter to $607M.

Based on Cannell Capital's 13F filing for Q3 2021, filed 15 Nov 2021.