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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
+4.36%
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
$466M
AUM Growth
+$4.41M
Cap. Flow
-$7.32K
Cap. Flow %
-0%
Top 10 Hldgs %
49.17%
Holding
69
New
12
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$16.5M
2
Z icon
Zillow
Z
+$8.91M
3
CLH icon
Clean Harbors
CLH
+$8.87M
4
COMP icon
Compass
COMP
+$7.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.61M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.5M
2
OSUR icon
OraSure Technologies
OSUR
+$11.8M
3
TTSH
Tile Shop Holdings
TTSH
+$10.1M
4
BBW icon
Build-A-Bear
BBW
+$9.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Communication Services 14.2%
3 Financials 14.15%
4 Industrials 12.08%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
26
DELISTED
Lazydays
GORV
$5.15M 1.11%
42,589
-1,563
-4% -$218K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$4.74M 1.02%
674,325
-1,499,291
-69% -$10.1M
SHCR
28
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.3M 0.92%
+5,604,205
New +$5.61M
LEE icon
29
Lee Enterprises
LEE
$172M
$4.22M 0.91%
316,333
-270,291
-46% -$2.82M
GBLI icon
30
Global Indemnity Group
GBLI
$402M
$3.87M 0.83%
126,631
+16,145
+15% +$483K
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$63.6M
$3.11M 0.67%
200,404
+46,231
+30% +$1.02M
SOUN icon
32
PUT
SoundHound AI
SOUN
$2.67B
$3.06M 0.66%
+519,300
New +$2.06M
FTHM icon
33
Fathom Holdings
FTHM
$26.4M
$2.75M 0.59%
1,382,216
-262,362
-16% -$716K
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$2.53M 0.54%
368,400
-69,512
-16% -$506K
GOLD
35
Gold.com Inc
GOLD
$1.2B
$2.21M 0.47%
72,041
-5,075
-7% -$140K
VIAO
36
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.83M 0.39%
2,314,575
+1,500,000
+184% +$1.24M
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
$1.48M 0.32%
341,104
– –
NTIP icon
38
Network-1 Technologies
NTIP
$37M
$1.11M 0.24%
534,909
– –
PPIH
39
Perma-Pipe International
PPIH
$196M
$1.08M 0.23%
136,492
– –
DGICA icon
40
Donegal Group Class A
DGICA
$731M
$841K 0.18%
59,462
– –
WINA icon
41
Winmark
WINA
$1.2B
$796K 0.17%
2,200
– –
PNRG icon
42
PrimeEnergy Resources
PNRG
$298M
$692K 0.15%
6,900
– –
NBBK icon
43
NB Bancorp
NBBK
$1.01B
$691K 0.15%
+50,591
New +$707K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$666K 0.14%
21,540
– –
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$645K 0.14%
20,390
– –
TACT icon
46
Transact Technologies
TACT
$53.2M
$468K 0.1%
+89,370
New +$620K
FSFG
47
DELISTED
First Savings Financial Group
FSFG
$348K 0.07%
+20,797
New +$354K
MQ icon
48
Marqeta
MQ
$1.83B
$347K 0.07%
14,560
-9,910
-40% -$245K
GRWG icon
49
GrowGeneration
GRWG
$86.5M
$274K 0.06%
+95,756
New +$221K
GTX icon
50
Garrett Motion
GTX
$5.81B
$254K 0.05%
25,517
-17,983
-41% -$165K
1
2
3

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Cannell Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cannell Capital held 69 positions worth $466M, up 0.96% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital's Q1 2024 filing shows 12 new, 16 increased, 16 reduced and 14 closed positions. Its largest new stake was Compass: 2,236,913 shares worth $8.05M. The largest sale was Tidewater, an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Cannell Capital's largest Q1 2024 buy was Compass: 2,236,913 shares worth $8.05M.
  • Cannell Capital added most to Universal Technical Institute in Q1 2024, an estimated $16.5M increase.
  • Cannell Capital's biggest Q1 2024 reduction was OraSure Technologies, cutting an estimated $11.8M.
  • Cannell Capital fully exited Tidewater in Q1 2024, selling an estimated $16.5M.
  • Cannell Capital's ten largest holdings make up 49% of its $466M portfolio in Q1 2024.
  • Cannell Capital opened 12 new positions and closed 14 in Q1 2024.
  • Cannell Capital's portfolio value rose 0.96% quarter-over-quarter to $466M.

Based on Cannell Capital's 13F filing for Q1 2024, filed 15 May 2024.