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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
+8.62%
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
$517M
AUM Growth
+$21.1M
Cap. Flow
+$9.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.79%
Holding
95
New
7
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$12.6M
2
TRUE
TrueCar
TRUE
+$6.19M
3
LDI icon
loanDepot
LDI
+$6.04M
4
GPGI
GPGI Inc
GPGI
+$5.37M
5
DCGO icon
DocGo
DCGO
+$4.83M

Top Sells

Rank Stock Value
1
NPKI
NPK International
NPKI
+$9.18M
2
INSE icon
Inspired Entertainment
INSE
+$8.23M
3
FRG
Franchise Group, Inc.
FRG
+$7.22M
4
SD icon
SandRidge Energy
SD
+$7.14M
5
BBW icon
Build-A-Bear
BBW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Communication Services 21.17%
3 Energy 16.02%
4 Financials 8.68%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.6B
$7.23M 1.4%
265,041
-173,286
-40% -$4.49M
DO
27
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.97M 1.35%
579,002
-71,312
-11% -$820K
Z icon
28
Zillow
Z
$7.98B
$6.86M 1.33%
154,267
+10,008
+7% +$425K
LPRO
29
DELISTED
Open Lending Corp
LPRO
$6.45M 1.25%
915,821
+60,663
+7% +$472K
LDI icon
30
loanDepot
LDI
$586M
$6.3M 1.22%
3,913,633
+2,887,391
+281% +$6.04M
GPGI
31
GPGI Inc
GPGI
$4.23B
$6.18M 1.2%
+1,011,244
New +$5.37M
LINC icon
32
Lincoln Educational Services
LINC
$1.35B
$5.57M 1.08%
984,408
+327,302
+50% +$1.99M
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$5.53M 1.07%
2,048,621
+355,435
+21% +$1.03M
AEYE icon
34
AudioEye
AEYE
$74.5M
$5.16M 1%
726,168
-92,557
-11% -$527K
FTHM icon
35
Fathom Holdings
FTHM
$27.4M
$4.83M 0.93%
1,136,876
+123,993
+12% +$638K
OSUR icon
36
OraSure Technologies
OSUR
$286M
$4.79M 0.93%
+791,917
New +$4.47M
MGNI icon
37
Magnite
MGNI
$2.82B
$4.69M 0.91%
506,853
+175,086
+53% +$1.87M
NPKI
38
NPK International
NPKI
$1.11B
$4.62M 0.89%
1,199,039
-2,098,281
-64% -$9.18M
ASPS icon
39
Altisource Portfolio Solutions
ASPS
$64.4M
$3.28M 0.63%
+89,236
New +$4.31M
OTMO
40
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2.78M 0.54%
389,265
+285,150
+274% +$2.09M
GOLD
41
Gold.com Inc
GOLD
$1.21B
$2.67M 0.52%
77,116
– –
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
$2.27M 0.44%
435,483
+15,514
+4% +$76K
GBLI icon
43
Global Indemnity Group
GBLI
$402M
$2.21M 0.43%
78,680
– –
MDXG icon
44
MiMedx Group
MDXG
$634M
$1.38M 0.27%
+403,662
New +$1.56M
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
$1.19M 0.23%
+129,724
New +$1.17M
NTIP icon
46
Network-1 Technologies
NTIP
$37.7M
$1.15M 0.22%
534,909
– –
MQ icon
47
Marqeta
MQ
$1.89B
$1.09M 0.21%
59,830
– –
PPIH
48
Perma-Pipe International
PPIH
$198M
$1M 0.19%
93,547
+7,176
+8% +$74.6K
PNRG icon
49
PrimeEnergy Resources
PNRG
$297M
$890K 0.17%
10,500
-2,583
-20% -$230K
DGICA icon
50
Donegal Group Class A
DGICA
$733M
$886K 0.17%
57,962
+4,000
+7% +$60.2K
1
2
3 4

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Cannell Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell Capital held 95 positions worth $517M, up 4.2% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell Capital's Q1 2023 filing shows 7 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Lazydays: 33,576 shares worth $11.8M. The largest sale was NPK International, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

  • Cannell Capital's largest Q1 2023 buy was Lazydays: 33,576 shares worth $11.8M.
  • Cannell Capital added most to TrueCar in Q1 2023, an estimated $6.19M increase.
  • Cannell Capital's biggest Q1 2023 reduction was NPK International, cutting an estimated $9.18M.
  • Cannell Capital fully exited SandRidge Energy in Q1 2023, selling an estimated $7.14M.
  • Cannell Capital's ten largest holdings make up 46% of its $517M portfolio in Q1 2023.
  • Cannell Capital opened 7 new positions and closed 5 in Q1 2023.
  • Cannell Capital's portfolio value rose 4.2% quarter-over-quarter to $517M.

Based on Cannell Capital's 13F filing for Q1 2023, filed 15 May 2023.