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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
+26.7%
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
$496M
AUM Growth
+$59.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.45%
Holding
99
New
11
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$16.6M
2
QUOT
Quotient Technology Inc
QUOT
+$11.4M
3
PINS icon
Pinterest
PINS
+$4.13M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.39M
5
DCGO icon
DocGo
DCGO
+$3.07M

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.99M
2
FRG
Franchise Group, Inc.
FRG
+$6.05M
3
LINC icon
Lincoln Educational Services
LINC
+$5.49M
4
NOA
North American Construction
NOA
+$5.47M
5
TTSH
Tile Shop Holdings
TTSH
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Energy 18.71%
3 Communication Services 18.58%
4 Industrials 9.88%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
26
Open Lending Corp
LPRO
$5.77M 1.16%
855,158
+185,551
+28% +$1.31M
AIOT
27
PowerFleet Inc
AIOT
$526M
$5.67M 1.14%
2,106,312
+975,236
+86% +$2.67M
Z icon
28
Zillow
Z
$7.79B
$4.65M 0.94%
144,259
+29,363
+26% +$973K
FTHM icon
29
Fathom Holdings
FTHM
$26.4M
$4.3M 0.87%
1,012,883
-617,128
-38% -$2.92M
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.87M 0.78%
553,431
-34,805
-6% -$251K
LINC icon
31
Lincoln Educational Services
LINC
$1.33B
$3.8M 0.77%
657,106
-931,463
-59% -$5.49M
MGNI icon
32
Magnite
MGNI
$2.76B
$3.51M 0.71%
+331,767
New +$3.03M
AEYE icon
33
AudioEye
AEYE
$72.3M
$3.14M 0.63%
818,725
+75,412
+10% +$374K
VIAO
34
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.7M 0.54%
1,693,186
+671,985
+66% +$1.01M
GOLD
35
Gold.com Inc
GOLD
$1.2B
$2.68M 0.54%
77,116
-3,900
-5% -$123K
DCGO icon
36
DocGo
DCGO
$64.3M
$2.58M 0.52%
+365,426
New +$3.07M
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.52M 0.51%
55,827
+19,695
+55% +$1.52M
GBLI icon
38
Global Indemnity Group
GBLI
$402M
$1.83M 0.37%
78,680
– –
LDI icon
39
loanDepot
LDI
$532M
$1.69M 0.34%
+1,026,242
New +$1.57M
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
$1.68M 0.34%
419,969
+38,176
+10% +$177K
MQ icon
41
Marqeta
MQ
$1.83B
$1.46M 0.29%
59,830
-9,834
-14% -$268K
NTIP icon
42
Network-1 Technologies
NTIP
$37M
$1.18M 0.24%
534,909
-103,103
-16% -$232K
PNRG icon
43
PrimeEnergy Resources
PNRG
$298M
$1.14M 0.23%
13,083
– –
PPIH
44
Perma-Pipe International
PPIH
$196M
$816K 0.16%
86,371
+29,746
+53% +$282K
DGICA icon
45
Donegal Group Class A
DGICA
$731M
$766K 0.15%
53,962
+10,240
+23% +$149K
TTP
46
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$702K 0.14%
26,140
-18,760
-42% -$520K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$684K 0.14%
21,540
-14,339
-40% -$465K
OTMO
48
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$636K 0.13%
+104,115
New +$560K
WINA icon
49
Winmark
WINA
$1.2B
$519K 0.1%
2,200
– –
NBIS
50
Nebius Group N.V.
NBIS
$48.3B
$488K 0.1%
341,104
– –
1
2
3 4

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Cannell Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell Capital held 99 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital's Q4 2022 filing shows 11 new, 22 increased, 25 reduced and 11 closed positions. Its largest new stake was WideOpenWest: 1,465,793 shares worth $13.4M. The largest sale was SandRidge Energy, an estimated $6.99M.

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

  • Cannell Capital's largest Q4 2022 buy was WideOpenWest: 1,465,793 shares worth $13.4M.
  • Cannell Capital added most to Pinterest in Q4 2022, an estimated $4.13M increase.
  • Cannell Capital's biggest Q4 2022 reduction was SandRidge Energy, cutting an estimated $6.99M.
  • Cannell Capital fully exited Ecovyst in Q4 2022, selling an estimated $3.79M.
  • Cannell Capital's ten largest holdings make up 50% of its $496M portfolio in Q4 2022.
  • Cannell Capital opened 11 new positions and closed 11 in Q4 2022.
  • Cannell Capital's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Cannell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.