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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
-6.85%
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
$437M
AUM Growth
-$61.3M
Cap. Flow
-$10.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
49.49%
Holding
96
New
6
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$8.18M
2
CVCO icon
Cavco Industries
CVCO
+$7.95M
3
TDW icon
Tidewater
TDW
+$5.76M
4
SWIM icon
Latham Group
SWIM
+$5.5M
5
TTSH
Tile Shop Holdings
TTSH
+$4.98M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.1M
2
ODP
ODP
ODP
+$13.9M
3
EMKR
Emcore Corp
EMKR
+$7.71M
4
QUOT
Quotient Technology Inc
QUOT
+$7.57M
5
SD icon
SandRidge Energy
SD
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Energy 18.49%
3 Industrials 13.98%
4 Communication Services 13.09%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.3M 0.98%
648,561
+123,278
+23% +$831K
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
$4.23M 0.97%
412,640
– –
AEYE icon
28
AudioEye
AEYE
$72.3M
$4.1M 0.94%
743,313
– –
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.02M 0.92%
+36,132
New +$4.28M
ECVT icon
30
Ecovyst
ECVT
$1.32B
$3.79M 0.87%
+448,503
New +$4.26M
AIOT
31
PowerFleet Inc
AIOT
$526M
$3.48M 0.8%
1,131,076
+107,086
+10% +$309K
SWIM icon
32
Latham Group
SWIM
$629M
$3.46M 0.79%
+963,173
New +$5.5M
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.42M 0.78%
588,236
– –
Z icon
34
Zillow
Z
$7.79B
$3.29M 0.75%
+114,896
New +$3.99M
TBLA icon
35
Taboola.com
TBLA
$1.37B
$3.21M 0.74%
1,774,215
-2,536,581
-59% -$6.53M
BNED icon
36
Barnes & Noble Education
BNED
$431M
$2.83M 0.65%
11,807
+9,767
+479% +$2.61M
GOLD
37
Gold.com Inc
GOLD
$1.2B
$2.3M 0.53%
81,016
– –
NBIS
38
Nebius Group N.V.
NBIS
$48.3B
$2.25M 0.52%
341,104
– –
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.19M 0.5%
381,793
+14,431
+4% +$82.6K
MQ icon
40
Marqeta
MQ
$1.83B
$1.98M 0.45%
69,664
-67,538
-49% -$2.25M
GBLI icon
41
Global Indemnity Group
GBLI
$402M
$1.74M 0.4%
78,680
-20,240
-20% -$510K
VIAO
42
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.63M 0.37%
1,021,201
– –
NTIP icon
43
Network-1 Technologies
NTIP
$37M
$1.44M 0.33%
638,012
– –
EXTN
44
DELISTED
Exterran Corporation
EXTN
$1.2M 0.28%
+288,870
New +$1.25M
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M 0.26%
44,900
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.07M 0.25%
35,879
– –
POL
47
DELISTED
Polished.com Inc.
POL
$1.07M 0.24%
41,070
-58,558
-59% -$2.83M
PNRG icon
48
PrimeEnergy Resources
PNRG
$298M
$1.04M 0.24%
13,083
-3,033
-19% -$256K
ODP
49
DELISTED
ODP
ODP
$949K 0.22%
26,987
-390,753
-94% -$13.9M
WY icon
50
Weyerhaeuser
WY
$18B
$685K 0.16%
24,000
-35,579
-60% -$1.21M
1
2
3 4

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Cannell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell Capital held 96 positions worth $437M, down 12% from $498M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q3 2022 filing shows 6 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Latham Group: 963,173 shares worth $3.46M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Cannell Capital's largest Q3 2022 buy was Latham Group: 963,173 shares worth $3.46M.
  • Cannell Capital added most to Lincoln Educational Services in Q3 2022, an estimated $8.18M increase.
  • Cannell Capital's biggest Q3 2022 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $16.1M.
  • Cannell Capital fully exited Quotient Technology Inc in Q3 2022, selling an estimated $7.57M.
  • Cannell Capital's ten largest holdings make up 49% of its $437M portfolio in Q3 2022.
  • Cannell Capital opened 6 new positions and closed 8 in Q3 2022.
  • Cannell Capital's portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cannell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.