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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
+12.54%
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
$487M
AUM Growth
+$1.17M
Cap. Flow
-$32.2M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.8%
Holding
60
New
11
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16M
2
CVCO icon
Cavco Industries
CVCO
+$7.53M
3
ARKO icon
ARKO Corp
ARKO
+$6.69M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$5.91M
5
COMP icon
Compass
COMP
+$4.69M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$14.5M
2
ARLO icon
Arlo Technologies
ARLO
+$10.7M
3
LMB icon
Limbach Holdings
LMB
+$8.86M
4
BBW icon
Build-A-Bear
BBW
+$5.9M
5
TRUE
TrueCar
TRUE
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Communication Services 14.07%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
26
OraSure Technologies
OSUR
$279M
$5.29M 1.09%
1,466,229
-1,005,794
-41% -$4M
SPWH icon
27
Sportsman's Warehouse
SPWH
$44.5M
$5.21M 1.07%
1,952,940
-564,899
-22% -$1.42M
ETON icon
28
Eton Pharmaceutcials
ETON
$1.27B
$5.08M 1.04%
+381,323
New +$3.87M
CRON
29
Cronos Group
CRON
$1.06B
$3.32M 0.68%
+1,645,221
New +$3.43M
LEE icon
30
Lee Enterprises
LEE
$172M
$3.18M 0.65%
215,158
+1,352
+0.6% +$20.9K
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$2.5M 0.51%
431,450
+41,050
+11% +$235K
MITK icon
32
Mitek Systems
MITK
$754M
$2.16M 0.44%
+194,464
New +$1.82M
PPIH
33
Perma-Pipe International
PPIH
$196M
$1.78M 0.37%
119,201
-5,414
-4% -$78.6K
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
$1.77M 0.36%
255,507
+93,116
+57% +$621K
GOLD
35
Gold.com Inc
GOLD
$1.2B
$1.61M 0.33%
58,858
+2,873
+5% +$97.5K
GSAT icon
36
Globalstar
GSAT
$10.7B
$1.57M 0.32%
50,614
+20,704
+69% +$512K
LUCK
37
Lucky Strike Entertainment
LUCK
$914M
$1.47M 0.3%
146,781
+25,187
+21% +$289K
PNRG icon
38
PrimeEnergy Resources
PNRG
$298M
$1.33M 0.27%
6,053
+187
+3% +$33.8K
PRTS icon
39
CarParts.com
PRTS
$43.7M
$1.25M 0.26%
+115,660
New +$1.06M
GORV
40
DELISTED
Lazydays
GORV
$1.16M 0.24%
40,635
+6,042
+17% +$195K
DGICA icon
41
Donegal Group Class A
DGICA
$731M
$1.12M 0.23%
72,100
– –
LOGC
42
DELISTED
ContextLogic
LOGC
$1.11M 0.23%
158,169
+96,599
+157% +$642K
FTHM icon
43
Fathom Holdings
FTHM
$26.4M
$1.1M 0.23%
716,594
-372,850
-34% -$812K
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06M 0.22%
+86,012
New +$985K
WINA icon
45
Winmark
WINA
$1.2B
$865K 0.18%
2,200
– –
TRUE
46
CALL
DELISTED
TrueCar
TRUE
$700K 0.14%
+187,600
New +$737K
CMPOW
47
DELISTED
CompoSecure Inc Warrant
CMPOW
$698K 0.14%
150,000
+98,650
+192% +$454K
FLWS icon
48
1-800-Flowers.com
FLWS
$250M
$628K 0.13%
+76,870
New +$616K
NTIP icon
49
Network-1 Technologies
NTIP
$37M
$462K 0.09%
347,290
-103,857
-23% -$138K
HYFM icon
50
Hydrofarm Holdings
HYFM
$2.57M
$262K 0.05%
45,137
+6,662
+17% +$43.5K
1
2
3

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Cannell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cannell Capital held 60 positions worth $487M, up 0.24% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cannell Capital withdrew a net $32.2M in Q4 2024, closing 8 positions and reducing 17 holdings. Its most notable exit was Limbach Holdings, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cannell Capital opened a new position in Caesars Entertainment worth $13.5M.

  • Cannell Capital's largest Q4 2024 buy was Caesars Entertainment: 403,882 shares worth $13.5M.
  • Cannell Capital added most to Cavco Industries in Q4 2024, an estimated $7.53M increase.
  • Cannell Capital's biggest Q4 2024 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $14.5M.
  • Cannell Capital fully exited Limbach Holdings in Q4 2024, selling an estimated $8.86M.
  • Cannell Capital's ten largest holdings make up 56% of its $487M portfolio in Q4 2024.
  • Cannell Capital opened 11 new positions and closed 8 in Q4 2024.
  • Cannell Capital's portfolio value rose 0.24% quarter-over-quarter to $487M.

Based on Cannell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.