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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
+19.62%
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
$461M
AUM Growth
+$31.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.02%
Holding
62
New
10
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$6.35M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.42M
3
OSUR icon
OraSure Technologies
OSUR
+$4.77M
4
ROOT icon
Root
ROOT
+$4.2M
5
GBLI icon
Global Indemnity Group
GBLI
+$3.69M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.4M
2
PINS icon
Pinterest
PINS
+$5.42M
3
BBW icon
Build-A-Bear
BBW
+$5.17M
4
LPX icon
Louisiana-Pacific
LPX
+$4.7M
5
TDW icon
Tidewater
TDW
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Financials 17.46%
3 Healthcare 12.8%
4 Communication Services 11.28%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
26
Fathom Holdings
FTHM
$26.4M
$5.9M 1.28%
1,644,578
+97,697
+6% +$311K
PINS icon
27
Pinterest
PINS
$13.4B
$5.05M 1.09%
136,236
-172,434
-56% -$5.42M
LEE icon
28
Lee Enterprises
LEE
$172M
$4.62M 1%
586,624
– –
ASPS icon
29
Altisource Portfolio Solutions
ASPS
$63.6M
$4.39M 0.95%
154,173
+52,130
+51% +$1.65M
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
$3.83M 0.83%
437,912
– –
GBLI icon
31
Global Indemnity Group
GBLI
$402M
$3.56M 0.77%
+110,486
New +$3.69M
CLH icon
32
Clean Harbors
CLH
$16.5B
$3.14M 0.68%
+17,982
New +$2.95M
LOGC
33
DELISTED
ContextLogic
LOGC
$2.76M 0.6%
464,482
-417,338
-47% -$2.03M
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.52M 0.55%
+622,854
New +$2.26M
GOLD
35
Gold.com Inc
GOLD
$1.2B
$2.33M 0.51%
77,116
– –
PLUG icon
36
PUT
Plug Power
PLUG
$2.87B
$1.72M 0.37%
+382,700
New +$2.01M
RPT
37
Rithm Property Trust
RPT
$95.8M
$1.72M 0.37%
+53,960
New +$1.66M
NTIP icon
38
Network-1 Technologies
NTIP
$37M
$1.17M 0.25%
534,909
– –
PPIH
39
Perma-Pipe International
PPIH
$196M
$1.08M 0.23%
136,492
– –
NBIS
40
Nebius Group N.V.
NBIS
$48.3B
$972K 0.21%
341,104
– –
WINA icon
41
Winmark
WINA
$1.2B
$919K 0.2%
2,200
– –
DGICA icon
42
Donegal Group Class A
DGICA
$731M
$832K 0.18%
59,462
– –
PNRG icon
43
PrimeEnergy Resources
PNRG
$298M
$734K 0.16%
6,900
-1,000
-13% -$107K
MQ icon
44
Marqeta
MQ
$1.83B
$683K 0.15%
24,470
-35,360
-59% -$847K
VIAO
45
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$636K 0.14%
814,575
-1,427,596
-64% -$1.42M
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$620K 0.13%
21,540
– –
AEYE icon
47
AudioEye
AEYE
$72.3M
$616K 0.13%
113,575
-407,929
-78% -$1.85M
TTP
48
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$573K 0.12%
20,390
-5,750
-22% -$159K
AMTX icon
49
PUT
Aemetis
AMTX
$106M
$524K 0.11%
100,000
-150,000
-60% -$709K
UTI icon
50
Universal Technical Institute
UTI
$2.16B
$452K 0.1%
+36,142
New +$367K
1
2
3

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Cannell Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cannell Capital held 62 positions worth $461M, up 7.3% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell Capital withdrew a net $20.5M in Q4 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Heritage-Crystal Clean, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell Capital opened a new position in MIX TELEMATICS LIMITED worth $7.72M.

  • Cannell Capital's largest Q4 2023 buy was MIX TELEMATICS LIMITED: 896,386 shares worth $7.72M.
  • Cannell Capital added most to Open Lending Corp in Q4 2023, an estimated $6.35M increase.
  • Cannell Capital's biggest Q4 2023 reduction was Pinterest, cutting an estimated $5.42M.
  • Cannell Capital fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $30.4M.
  • Cannell Capital's ten largest holdings make up 50% of its $461M portfolio in Q4 2023.
  • Cannell Capital opened 10 new positions and closed 5 in Q4 2023.
  • Cannell Capital's portfolio value rose 7.3% quarter-over-quarter to $461M.

Based on Cannell Capital's 13F filing for Q4 2023, filed 14 Feb 2024.