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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
-18.49%
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
$498M
AUM Growth
-$163M
Cap. Flow
-$22.3M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.11%
Holding
103
New
31
Increased
24
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$10.4M
2
TRUE
TrueCar
TRUE
+$5.22M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$4.73M
4
SD icon
SandRidge Energy
SD
+$4.04M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$3.93M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$10.7M
2
EVER icon
EverQuote
EVER
+$8.47M
3
ARKO icon
ARKO Corp
ARKO
+$7.97M
4
PRDO icon
Perdoceo Education
PRDO
+$6.44M
5
PINS icon
Pinterest
PINS
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Energy 17.34%
3 Communication Services 15.04%
4 Industrials 13.34%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
$6.08M 1.22%
99,628
+2,601
+3% +$192K
PINS icon
27
Pinterest
PINS
$13.7B
$5.96M 1.2%
327,909
-277,906
-46% -$5.81M
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.18M 1.04%
588,236
-68,599
-10% -$918K
NBIS
29
Nebius Group N.V.
NBIS
$37.6B
$4.88M 0.98%
341,104
– –
AEYE icon
30
AudioEye
AEYE
$71.5M
$4.47M 0.9%
743,313
+45,526
+7% +$214K
MQ icon
31
Marqeta
MQ
$1.93B
$4.45M 0.89%
137,202
-18,775
-12% -$738K
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$4.27M 0.86%
412,640
+95,157
+30% +$1.21M
EHTH icon
33
eHealth
EHTH
$41.9M
$3.96M 0.8%
424,474
+85,792
+25% +$873K
CVCO icon
34
Cavco Industries
CVCO
$4.36B
$3.24M 0.65%
+16,524
New +$3.68M
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.09M 0.62%
+525,283
New +$3.93M
TIPT icon
36
Tiptree Inc
TIPT
$687M
$2.65M 0.53%
249,476
-37,509
-13% -$421K
GOLD
37
Gold.com Inc
GOLD
$1.16B
$2.61M 0.52%
81,016
-4,000
-5% -$144K
GBLI icon
38
Global Indemnity Group
GBLI
$402M
$2.56M 0.51%
98,920
– –
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.38M 0.48%
367,362
+2,000
+0.5% +$14.6K
AIOT
40
PowerFleet Inc
AIOT
$537M
$2.22M 0.45%
+1,023,990
New +$2.6M
VIAO
41
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.17M 0.43%
1,021,201
+198,279
+24% +$767K
LINC icon
42
Lincoln Educational Services
LINC
$1.38B
$2.02M 0.41%
+319,848
New +$2.01M
WY icon
43
Weyerhaeuser
WY
$17.6B
$1.97M 0.4%
59,579
-28,421
-32% -$1.08M
NTIP icon
44
Network-1 Technologies
NTIP
$37.5M
$1.53M 0.31%
638,012
– –
POL.WS
45
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.33M 0.27%
5,130,032
+498,439
+11% +$215K
PNRG icon
46
PrimeEnergy Resources
PNRG
$298M
$1.26M 0.25%
16,116
-1,000
-6% -$80.7K
TTP
47
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M 0.22%
44,900
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.06M 0.21%
35,879
– –
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$918K 0.18%
69,473
-33,160
-32% -$540K
BNED icon
50
Barnes & Noble Education
BNED
$435M
$598K 0.12%
+2,040
New +$592K
1
2
3 4 5

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Cannell Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell Capital held 103 positions worth $498M, down 25% from $662M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cannell Capital withdrew a net $22.3M in Q2 2022, closing 13 positions and reducing 20 holdings. Its most notable exit was EverQuote, an estimated $8.47M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Tidewater worth $9.51M.

  • Cannell Capital's largest Q2 2022 buy was Tidewater: 450,780 shares worth $9.51M.
  • Cannell Capital added most to TrueCar in Q2 2022, an estimated $5.22M increase.
  • Cannell Capital's biggest Q2 2022 reduction was ODP, cutting an estimated $10.7M.
  • Cannell Capital fully exited EverQuote in Q2 2022, selling an estimated $8.47M.
  • Cannell Capital's ten largest holdings make up 51% of its $498M portfolio in Q2 2022.
  • Cannell Capital opened 31 new positions and closed 13 in Q2 2022.
  • Cannell Capital's portfolio value fell 25% quarter-over-quarter to $498M.

Based on Cannell Capital's 13F filing for Q2 2022, filed 15 Aug 2022.