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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
-10.27%
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
$662M
AUM Growth
+$31.7M
Cap. Flow
+$134M
Cap. Flow %
20.29%
Top 10 Hldgs %
44.86%
Holding
82
New
12
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$18.2M
2
QUOT
Quotient Technology Inc
QUOT
+$17.2M
3
PINS icon
Pinterest
PINS
+$16.5M
4
PRTS icon
CarParts.com
PRTS
+$16.3M
5
NBIS
Nebius Group N.V.
NBIS
+$16.2M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$29.8M
2
EVRI
Everi Holdings
EVRI
+$6.4M
3
MKTW icon
MarketWise
MKTW
+$5.62M
4
MQ icon
Marqeta
MQ
+$4.72M
5
HOG icon
Harley-Davidson
HOG
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Communication Services 19.54%
3 Energy 12.02%
4 Industrials 11.78%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
$9.31M 1.41%
97,027
-2,821
-3% -$277K
EVER icon
27
EverQuote
EVER
$901M
$8.47M 1.28%
523,735
+145,907
+39% +$2.21M
STIM icon
28
Neuronetics
STIM
$146M
$8.33M 1.26%
2,750,353
+118,131
+4% +$399K
ARKO icon
29
ARKO Corp
ARKO
$883M
$7.97M 1.2%
875,519
-140,452
-14% -$1.18M
MQ icon
30
Marqeta
MQ
$1.86B
$6.89M 1.04%
155,977
-101,575
-39% -$4.72M
VIAO
31
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$6.58M 1%
822,922
-32,204
-4% -$287K
PRDO icon
32
Perdoceo Education
PRDO
$2.01B
$6.44M 0.97%
560,859
-161,995
-22% -$1.8M
EAR
33
DELISTED
Eargo, Inc. Common Stock
EAR
$5.44M 0.82%
51,427
+15,621
+44% +$1.54M
NBIS
34
Nebius Group N.V.
NBIS
$54.5B
$5.08M 0.77%
+341,104
New +$16.2M
SNCR
35
DELISTED
Synchronoss Technologies
SNCR
$4.94M 0.75%
317,483
-27,954
-8% -$476K
AEYE icon
36
AudioEye
AEYE
$73.3M
$4.75M 0.72%
697,787
+102,173
+17% +$629K
ONTF
37
DELISTED
ON24
ONTF
$4.41M 0.67%
335,000
-32,341
-9% -$486K
EHTH icon
38
eHealth
EHTH
$44.1M
$4.2M 0.64%
338,682
-39,868
-11% -$687K
TIPT icon
39
Tiptree Inc
TIPT
$666M
$3.69M 0.56%
286,985
+225,030
+363% +$2.9M
WY icon
40
Weyerhaeuser
WY
$18B
$3.33M 0.5%
88,000
– –
GOLD
41
Gold.com Inc
GOLD
$1.2B
$3.29M 0.5%
85,016
-4,984
-6% -$170K
POL.WS
42
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.87M 0.43%
4,631,593
-522,861
-10% -$416K
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
$2.66M 0.4%
365,362
+3,800
+1% +$27.2K
GBLI icon
44
Global Indemnity Group
GBLI
$400M
$2.58M 0.39%
98,920
-60,946
-38% -$1.59M
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.92M 0.29%
+102,633
New +$3.98M
NTIP icon
46
Network-1 Technologies
NTIP
$37.5M
$1.67M 0.25%
638,012
-69,130
-10% -$182K
TTP
47
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.32M 0.2%
44,900
+7,461
+20% +$197K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.24M 0.19%
35,879
+5,982
+20% +$184K
PNRG icon
49
PrimeEnergy Resources
PNRG
$294M
$1.19M 0.18%
17,116
– –
SSKN
50
DELISTED
Strata Skin Sciences
SSKN
$577K 0.09%
39,267
-46,025
-54% -$687K
1
2
3 4

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Cannell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell Capital held 82 positions worth $662M, up 5% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell Capital deployed $134M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Open Lending Corp: 949,292 shares worth $18M.

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

On the sell side, the largest reduction was Marqeta, an estimated $4.72M trimmed.

  • Cannell Capital's largest Q1 2022 buy was Open Lending Corp: 949,292 shares worth $18M.
  • Cannell Capital added most to CarParts.com in Q1 2022, an estimated $16.3M increase.
  • Cannell Capital's biggest Q1 2022 reduction was Marqeta, cutting an estimated $4.72M.
  • Cannell Capital fully exited Independence Holding Company in Q1 2022, selling an estimated $29.8M.
  • Cannell Capital's ten largest holdings make up 45% of its $662M portfolio in Q1 2022.
  • Cannell Capital opened 12 new positions and closed 10 in Q1 2022.
  • Cannell Capital's portfolio value rose 5% quarter-over-quarter to $662M.

Based on Cannell Capital's 13F filing for Q1 2022, filed 17 May 2022.