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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
-6.21%
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
$442M
AUM Growth
-$23.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.05%
Holding
68
New
13
Increased
25
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$6.25M
2
LMB icon
Limbach Holdings
LMB
+$6.1M
3
ONT
Onterris Inc
ONT
+$4.71M
4
GPGI
GPGI Inc
GPGI
+$4.54M
5
ARKO icon
ARKO Corp
ARKO
+$4.36M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13.1M
2
LINC icon
Lincoln Educational Services
LINC
+$12.3M
3
ARLO icon
Arlo Technologies
ARLO
+$4.33M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.26M
5
TTSH
Tile Shop Holdings
TTSH
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Industrials 16.22%
3 Financials 13.28%
4 Communication Services 12.97%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
26
Onterris Inc
ONT
$731M
$4.67M 1.06%
+104,713
New +$4.71M
STIM icon
27
Neuronetics
STIM
$127M
$4.29M 0.97%
2,381,303
-81,953
-3% -$236K
SJT
28
San Juan Basin Royalty Trust
SJT
$119M
$3.78M 0.85%
+929,814
New +$4.08M
LINC icon
29
Lincoln Educational Services
LINC
$1.38B
$3.72M 0.84%
313,264
-1,130,780
-78% -$12.3M
GORV
30
DELISTED
Lazydays
GORV
$3.44M 0.78%
45,198
+2,609
+6% +$277K
LEE icon
31
Lee Enterprises
LEE
$175M
$3.4M 0.77%
306,251
-10,082
-3% -$125K
TDAY
32
USA Today Co
TDAY
$1.29B
$3.07M 0.69%
+665,046
New +$2.22M
FTHM icon
33
Fathom Holdings
FTHM
$26.4M
$2.35M 0.53%
1,363,901
-18,315
-1% -$30.5K
GOLD
34
Gold.com Inc
GOLD
$1.16B
$2.33M 0.53%
72,041
– –
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$1.73M 0.39%
390,400
+22,000
+6% +$127K
LUCK
36
Lucky Strike Entertainment
LUCK
$959M
$1.7M 0.38%
+117,003
New +$1.47M
TTSH
37
DELISTED
Tile Shop Holdings
TTSH
$1.63M 0.37%
235,832
-438,493
-65% -$2.94M
NBIS
38
Nebius Group N.V.
NBIS
$37.6B
$1.51M 0.34%
341,104
– –
PPIH
39
Perma-Pipe International
PPIH
$189M
$1.46M 0.33%
163,810
+27,318
+20% +$233K
SOUN icon
40
PUT
SoundHound AI
SOUN
$2.48B
$1.26M 0.29%
319,300
-200,000
-39% -$927K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.77B
$1.02M 0.23%
+9,359
New +$983K
CRON
42
Cronos Group
CRON
$1.07B
$1.01M 0.23%
+434,435
New +$1.12M
NTIP icon
43
Network-1 Technologies
NTIP
$37.5M
$952K 0.22%
534,909
– –
DGICA icon
44
Donegal Group Class A
DGICA
$715M
$929K 0.21%
72,100
+12,638
+21% +$168K
PNRG icon
45
PrimeEnergy Resources
PNRG
$298M
$913K 0.21%
8,584
+1,684
+24% +$177K
GRWG icon
46
GrowGeneration
GRWG
$84.7M
$792K 0.18%
368,419
+272,663
+285% +$691K
WINA icon
47
Winmark
WINA
$1.2B
$776K 0.18%
2,200
– –
NBBK icon
48
NB Bancorp
NBBK
$993M
$763K 0.17%
50,591
– –
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$751K 0.17%
21,540
– –
TTP
50
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$738K 0.17%
20,390
– –
1
2
3

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Cannell Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cannell Capital held 68 positions worth $442M, down 5.1% from $466M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital's Q2 2024 filing shows 13 new, 25 increased, 12 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 123,444 shares worth $7.03M. The largest sale was Zillow, an estimated $13.1M.

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

  • Cannell Capital's largest Q2 2024 buy was Limbach Holdings: 123,444 shares worth $7.03M.
  • Cannell Capital added most to MiMedx Group in Q2 2024, an estimated $6.25M increase.
  • Cannell Capital's biggest Q2 2024 reduction was Lincoln Educational Services, cutting an estimated $12.3M.
  • Cannell Capital fully exited Zillow in Q2 2024, selling an estimated $13.1M.
  • Cannell Capital's ten largest holdings make up 52% of its $442M portfolio in Q2 2024.
  • Cannell Capital opened 13 new positions and closed 8 in Q2 2024.
  • Cannell Capital's portfolio value fell 5.1% quarter-over-quarter to $442M.

Based on Cannell Capital's 13F filing for Q2 2024, filed 14 Aug 2024.