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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
+17.14%
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
$486M
AUM Growth
+$44.4M
Cap. Flow
-$11.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.32%
Holding
62
New
2
Increased
18
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$11.5M
2
SNDL icon
Sundial Growers
SNDL
+$7.37M
3
ARKO icon
ARKO Corp
ARKO
+$5.86M
4
NXDR
Nextdoor Holdings
NXDR
+$5.73M
5
NOA
North American Construction
NOA
+$2.87M

Top Sells

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$4.67M
2
TRUE
TrueCar
TRUE
+$4.44M
3
SWKH
SWK Holdings
SWKH
+$4.32M
4
CLH icon
Clean Harbors
CLH
+$3.88M
5
LINC icon
Lincoln Educational Services
LINC
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Industrials 15.43%
3 Communication Services 14.9%
4 Financials 12.54%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
26
DELISTED
SWK Holdings
SWKH
$6.6M 1.36%
481,880
-318,301
-40% -$4.32M
SJT
27
San Juan Basin Royalty Trust
SJT
$117M
$5.13M 1.06%
1,386,640
+456,826
+49% +$1.71M
FTHM icon
28
Fathom Holdings
FTHM
$26.4M
$2.82M 0.58%
1,089,444
-274,457
-20% -$641K
GOLD
29
Gold.com Inc
GOLD
$1.2B
$2.47M 0.51%
55,985
-16,056
-22% -$614K
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
$2.2M 0.45%
390,400
– –
LEE icon
31
Lee Enterprises
LEE
$172M
$1.86M 0.38%
213,806
-92,445
-30% -$855K
NBIS
32
Nebius Group N.V.
NBIS
$48.3B
$1.79M 0.37%
341,104
– –
PPIH
33
Perma-Pipe International
PPIH
$196M
$1.62M 0.33%
124,615
-39,195
-24% -$390K
GORV
34
DELISTED
Lazydays
GORV
$1.56M 0.32%
34,593
-10,605
-23% -$720K
LUCK
35
Lucky Strike Entertainment
LUCK
$914M
$1.43M 0.29%
121,594
+4,591
+4% +$55.7K
TTSH
36
DELISTED
Tile Shop Holdings
TTSH
$1.07M 0.22%
162,391
-73,441
-31% -$477K
DGICA icon
37
Donegal Group Class A
DGICA
$731M
$1.06M 0.22%
72,100
– –
STIM icon
38
Neuronetics
STIM
$138M
$999K 0.21%
1,314,266
-1,067,037
-45% -$1.4M
WINA icon
39
Winmark
WINA
$1.2B
$842K 0.17%
2,200
– –
PNRG icon
40
PrimeEnergy Resources
PNRG
$298M
$808K 0.17%
5,866
-2,718
-32% -$336K
NTIP icon
41
Network-1 Technologies
NTIP
$37M
$632K 0.13%
451,147
-83,762
-16% -$132K
GSAT icon
42
Globalstar
GSAT
$10.7B
$556K 0.11%
29,910
+19,216
+180% +$356K
GRWG icon
43
GrowGeneration
GRWG
$86.5M
$374K 0.08%
175,761
-192,658
-52% -$413K
APLD icon
44
Applied Digital
APLD
$7.89B
$348K 0.07%
42,161
+11,539
+38% +$61.1K
LOGC
45
DELISTED
ContextLogic
LOGC
$336K 0.07%
+61,570
New +$340K
HYFM icon
46
Hydrofarm Holdings
HYFM
$2.57M
$265K 0.05%
38,475
+10,098
+36% +$62.6K
TACT icon
47
Transact Technologies
TACT
$53.2M
$194K 0.04%
39,841
-57,685
-59% -$240K
CMPOW
48
DELISTED
CompoSecure Inc Warrant
CMPOW
$194K 0.04%
+51,350
New +$89.8K
ASPS icon
49
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-48,939
Closed -$552K
CRON
50
Cronos Group
CRON
$1.06B
– –
-434,435
Closed -$1.01M
1
2
3

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Cannell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cannell Capital held 62 positions worth $486M, up 10% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital's Q3 2024 filing shows 2 new, 18 increased, 24 reduced and 13 closed positions. Its largest new stake was ContextLogic: 61,570 shares worth $336K. The largest sale was Onterris Inc, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Cannell Capital's largest Q3 2024 buy was ContextLogic: 61,570 shares worth $336K.
  • Cannell Capital added most to USA Today Co in Q3 2024, an estimated $11.5M increase.
  • Cannell Capital's biggest Q3 2024 reduction was TrueCar, cutting an estimated $4.44M.
  • Cannell Capital fully exited Onterris Inc in Q3 2024, selling an estimated $4.67M.
  • Cannell Capital's ten largest holdings make up 52% of its $486M portfolio in Q3 2024.
  • Cannell Capital opened 2 new positions and closed 13 in Q3 2024.
  • Cannell Capital's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Cannell Capital's 13F filing for Q3 2024, filed 14 Nov 2024.