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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
+12.77%
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
$501M
AUM Growth
-$16.2M
Cap. Flow
-$48M
Cap. Flow %
-9.57%
Top 10 Hldgs %
47.42%
Holding
98
New
8
Increased
23
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.84M
2
OSUR icon
OraSure Technologies
OSUR
+$7.65M
3
PINS icon
Pinterest
PINS
+$5.69M
4
MDXG icon
MiMedx Group
MDXG
+$3.55M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.89M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.7M
2
WOW
WideOpenWest
WOW
+$10.7M
3
AIOT
PowerFleet Inc
AIOT
+$9.97M
4
WTTR icon
Select Water Solutions
WTTR
+$8.59M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Communication Services 19.48%
3 Energy 15.29%
4 Financials 10.43%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$42.6M
$8.44M 1.68%
198,533
+18,476
+10% +$826K
LINC icon
27
Lincoln Educational Services
LINC
$1.38B
$8.23M 1.64%
1,221,070
+236,662
+24% +$1.49M
LEE icon
28
Lee Enterprises
LEE
$175M
$7.96M 1.59%
596,231
-919
-0.2% -$11.6K
Z icon
29
Zillow
Z
$7.78B
$7.85M 1.57%
156,102
+1,835
+1% +$84.4K
MDXG icon
30
MiMedx Group
MDXG
$630M
$7.27M 1.45%
1,100,256
+696,594
+173% +$3.55M
GPGI
31
GPGI Inc
GPGI
$3.87B
$7.14M 1.42%
1,252,758
+241,514
+24% +$1.45M
STIM icon
32
Neuronetics
STIM
$127M
$5.95M 1.19%
2,768,742
-359,077
-11% -$871K
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$5.92M 1.18%
2,242,171
+193,550
+9% +$500K
WOW
34
DELISTED
WideOpenWest
WOW
$5M 1%
591,937
-1,183,173
-67% -$10.7M
AEYE icon
35
AudioEye
AEYE
$71.5M
$3.43M 0.68%
701,569
-24,599
-3% -$150K
GOLD
36
Gold.com Inc
GOLD
$1.16B
$2.89M 0.58%
77,116
– –
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$2.38M 0.48%
437,912
+2,429
+0.6% +$12.1K
MKTW icon
38
MarketWise
MKTW
$54.6M
$2.28M 0.46%
+57,113
New +$2.24M
NXDR
39
Nextdoor Holdings
NXDR
$885M
$1.67M 0.33%
+512,508
New +$1.27M
OTMO
40
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.39M 0.28%
230,838
-158,427
-41% -$1.01M
NTIP icon
41
Network-1 Technologies
NTIP
$37.5M
$1.24M 0.25%
534,909
– –
PPIH
42
Perma-Pipe International
PPIH
$189M
$1.18M 0.24%
123,992
+30,445
+33% +$320K
MQ icon
43
Marqeta
MQ
$1.93B
$1.17M 0.23%
59,830
– –
PNRG icon
44
PrimeEnergy Resources
PNRG
$298M
$966K 0.19%
10,500
– –
NBIS
45
Nebius Group N.V.
NBIS
$37.6B
$931K 0.19%
341,104
– –
RM icon
46
Regional Management Corp
RM
$390M
$898K 0.18%
+29,428
New +$807K
DGICA icon
47
Donegal Group Class A
DGICA
$715M
$858K 0.17%
59,462
+1,500
+3% +$22.2K
WINA icon
48
Winmark
WINA
$1.2B
$731K 0.15%
2,200
– –
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$716K 0.14%
26,140
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$626K 0.12%
21,540
– –
1
2
3 4

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Cannell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell Capital held 98 positions worth $501M, down 3.1% from $517M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell Capital withdrew a net $48M in Q2 2023, closing 32 positions and reducing 17 holdings. Its most notable exit was Franchise Group, Inc., an estimated $13.7M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Griffon worth $9.63M.

  • Cannell Capital's largest Q2 2023 buy was Griffon: 238,963 shares worth $9.63M.
  • Cannell Capital added most to OraSure Technologies in Q2 2023, an estimated $7.65M increase.
  • Cannell Capital's biggest Q2 2023 reduction was WideOpenWest, cutting an estimated $10.7M.
  • Cannell Capital fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $13.7M.
  • Cannell Capital's ten largest holdings make up 47% of its $501M portfolio in Q2 2023.
  • Cannell Capital opened 8 new positions and closed 32 in Q2 2023.
  • Cannell Capital's portfolio value fell 3.1% quarter-over-quarter to $501M.

Based on Cannell Capital's 13F filing for Q2 2023, filed 14 Aug 2023.