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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
+1.38%
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
$630M
AUM Growth
+$23.1M
Cap. Flow
+$38.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
45.07%
Holding
83
New
16
Increased
19
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FTHM icon
Fathom Holdings
FTHM
+$29.3M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$25.1M
3
MQ icon
Marqeta
MQ
+$23M
4
PRTS icon
CarParts.com
PRTS
+$15.1M
5
WTTR icon
Select Water Solutions
WTTR
+$12.8M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$19.2M
2
NEXN
Nexxen International
NEXN
+$11.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.6M
4
SD icon
SandRidge Energy
SD
+$9.54M
5
PHLT
Performant Healthcare Inc
PHLT
+$9.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Industrials 11.55%
3 Financials 11.39%
4 Communication Services 10.93%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
26
ARKO Corp
ARKO
$896M
$8.91M 1.41%
1,015,971
-98,409
-9% -$943K
PRDO icon
27
Perdoceo Education
PRDO
$1.99B
$8.5M 1.35%
+722,854
New +$7.88M
SNCR
28
DELISTED
Synchronoss Technologies
SNCR
$7.59M 1.2%
345,437
-345,064
-50% -$7.86M
EVRI
29
DELISTED
Everi Holdings
EVRI
$6.4M 1.02%
299,687
+40,705
+16% +$927K
ONTF
30
DELISTED
ON24
ONTF
$6.37M 1.01%
+367,341
New +$6.55M
VIAO
31
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$6.29M 1%
855,126
+25,496
+3% +$195K
POL.WS
32
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.24M 0.99%
5,154,454
+764,819
+17% +$1M
EVER icon
33
EverQuote
EVER
$892M
$5.92M 0.94%
+377,828
New +$5.76M
MKTW icon
34
MarketWise
MKTW
$52.5M
$5.62M 0.89%
+37,241
New +$5.3M
AEYE icon
35
AudioEye
AEYE
$72.3M
$4.18M 0.66%
595,614
+148,991
+33% +$1.32M
HOG icon
36
Harley-Davidson
HOG
$2.58B
$4.1M 0.65%
108,808
-72,316
-40% -$2.7M
GBLI icon
37
Global Indemnity Group
GBLI
$402M
$4.02M 0.64%
159,866
+128,563
+411% +$3.33M
EAR
38
DELISTED
Eargo, Inc. Common Stock
EAR
$3.65M 0.58%
35,806
+5,584
+18% +$726K
WY icon
39
Weyerhaeuser
WY
$18B
$3.62M 0.58%
88,000
-64,715
-42% -$2.46M
GOLD
40
Gold.com Inc
GOLD
$1.2B
$2.75M 0.44%
90,000
-4,000
-4% -$134K
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
$2.3M 0.37%
361,562
+6,500
+2% +$42.6K
NTIP icon
42
Network-1 Technologies
NTIP
$37M
$1.99M 0.32%
707,142
-50,902
-7% -$145K
SSKN
43
DELISTED
Strata Skin Sciences
SSKN
$1.25M 0.2%
85,292
-2,140
-2% -$35.5K
PNRG icon
44
PrimeEnergy Resources
PNRG
$298M
$1.2M 0.19%
17,116
+6,416
+60% +$424K
NEXN
45
Nexxen International
NEXN
$573M
$1.18M 0.19%
77,985
-665,664
-90% -$11.3M
BOIL icon
46
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$1M 0.16%
+192
New +$2.01M
TIPT icon
47
Tiptree Inc
TIPT
$662M
$857K 0.14%
61,955
+5,305
+9% +$74.3K
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$855K 0.14%
37,439
– –
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$835K 0.13%
29,897
– –
PHLT
50
DELISTED
Performant Healthcare Inc
PHLT
$688K 0.11%
285,502
-3,167,984
-92% -$9.43M
1
2
3 4

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Cannell Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell Capital held 83 positions worth $630M, up 3.8% from $607M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $38.4M of net new capital in Q4 2021, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Fathom Holdings: 1,258,348 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nexxen International, an estimated $11.3M trimmed.

  • Cannell Capital's largest Q4 2021 buy was Fathom Holdings: 1,258,348 shares worth $25.7M.
  • Cannell Capital added most to CarParts.com in Q4 2021, an estimated $15.1M increase.
  • Cannell Capital's biggest Q4 2021 reduction was Nexxen International, cutting an estimated $11.3M.
  • Cannell Capital fully exited OneSpan in Q4 2021, selling an estimated $19.2M.
  • Cannell Capital's ten largest holdings make up 45% of its $630M portfolio in Q4 2021.
  • Cannell Capital opened 16 new positions and closed 13 in Q4 2021.
  • Cannell Capital's portfolio value rose 3.8% quarter-over-quarter to $630M.

Based on Cannell Capital's 13F filing for Q4 2021, filed 14 Feb 2022.