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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
+0.87%
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
$430M
AUM Growth
-$71.4M
Cap. Flow
-$58.8M
Cap. Flow %
-13.69%
Top 10 Hldgs %
52.08%
Holding
73
New
7
Increased
17
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$8.74M
2
LPRO
Open Lending Corp
LPRO
+$6.65M
3
LPX icon
Louisiana-Pacific
LPX
+$5.58M
4
LOGC
ContextLogic
LOGC
+$5.49M
5
GPGI
GPGI Inc
GPGI
+$4.89M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$21.4M
2
WTTR icon
Select Water Solutions
WTTR
+$15.5M
3
TDW icon
Tidewater
TDW
+$12.5M
4
QUOT
Quotient Technology Inc
QUOT
+$11.3M
5
GFF icon
Griffon
GFF
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.66%
2 Financials 13.18%
3 Energy 12.92%
4 Industrials 10.39%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
26
DELISTED
Emerald Holding
EEX
$4.12M 0.96%
912,207
+762,310
+509% +$3.23M
LOGC
27
DELISTED
ContextLogic
LOGC
$3.89M 0.91%
+881,820
New +$5.49M
STIM icon
28
Neuronetics
STIM
$138M
$3.83M 0.89%
2,833,982
+65,240
+2% +$114K
ASPS icon
29
Altisource Portfolio Solutions
ASPS
$63.6M
$3.26M 0.76%
+102,043
New +$3.84M
NINE
30
DELISTED
Nine Energy Service
NINE
$3.23M 0.75%
+785,087
New +$3.53M
ROOT icon
31
Root
ROOT
$857M
$2.8M 0.65%
+293,923
New +$3.05M
AEYE icon
32
AudioEye
AEYE
$72.3M
$2.58M 0.6%
521,504
-180,065
-26% -$913K
VIAO
33
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.58M 0.6%
2,242,171
– –
GOLD
34
Gold.com Inc
GOLD
$1.2B
$2.26M 0.53%
77,116
– –
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$2.05M 0.48%
437,912
– –
MQ icon
36
Marqeta
MQ
$1.83B
$1.43M 0.33%
59,830
– –
NTIP icon
37
Network-1 Technologies
NTIP
$37M
$1.25M 0.29%
534,909
– –
MKTW icon
38
MarketWise
MKTW
$52.5M
$1.2M 0.28%
37,354
-19,759
-35% -$670K
PPIH
39
Perma-Pipe International
PPIH
$196M
$1.12M 0.26%
136,492
+12,500
+10% +$107K
AMTX icon
40
PUT
Aemetis
AMTX
$106M
$1.04M 0.24%
250,000
+246,744
+7,578% +$1.51M
PNRG icon
41
PrimeEnergy Resources
PNRG
$298M
$916K 0.21%
7,900
-2,600
-25% -$256K
NBIS
42
Nebius Group N.V.
NBIS
$48.3B
$853K 0.2%
341,104
– –
DGICA icon
43
Donegal Group Class A
DGICA
$731M
$848K 0.2%
59,462
– –
WINA icon
44
Winmark
WINA
$1.2B
$821K 0.19%
2,200
– –
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$732K 0.17%
26,140
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$623K 0.14%
21,540
– –
GTX icon
47
Garrett Motion
GTX
$5.81B
$343K 0.08%
43,500
– –
PMD
48
DELISTED
Psychemedics Corporation
PMD
$297K 0.07%
74,794
– –
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$212K 0.05%
3,335
– –
SSKN
50
DELISTED
Strata Skin Sciences
SSKN
$209K 0.05%
35,161
– –
1
2
3

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Cannell Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cannell Capital held 73 positions worth $430M, down 14% from $501M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital withdrew a net $58.8M in Q3 2023, closing 21 positions and reducing 14 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $21.4M position sold in full.

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

Against the trend, Cannell Capital opened a new position in Louisiana-Pacific worth $4.7M.

  • Cannell Capital's largest Q3 2023 buy was Louisiana-Pacific: 85,044 shares worth $4.7M.
  • Cannell Capital added most to MiMedx Group in Q3 2023, an estimated $8.74M increase.
  • Cannell Capital's biggest Q3 2023 reduction was Tidewater, cutting an estimated $12.5M.
  • Cannell Capital fully exited Criteo S.A. Ordinary Shares in Q3 2023, selling an estimated $21.4M.
  • Cannell Capital's ten largest holdings make up 52% of its $430M portfolio in Q3 2023.
  • Cannell Capital opened 7 new positions and closed 21 in Q3 2023.
  • Cannell Capital's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Cannell Capital's 13F filing for Q3 2023, filed 14 Nov 2023.