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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
-6.76%
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
$301M
AUM Growth
-$187M
Cap. Flow
-$131M
Cap. Flow %
-43.45%
Top 10 Hldgs %
60.09%
Holding
60
New
8
Increased
14
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$9.06M
2
REAL icon
The RealReal
REAL
+$6.18M
3
SJT
San Juan Basin Royalty Trust
SJT
+$5.73M
4
RHLD
Resolute Holdings Management
RHLD
+$4.85M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4.68M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$20.7M
2
CVCO icon
Cavco Industries
CVCO
+$16.8M
3
CZR icon
Caesars Entertainment
CZR
+$13.5M
4
MDXG icon
MiMedx Group
MDXG
+$12.6M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Energy 16.15%
3 Healthcare 13.76%
4 Industrials 11.77%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
26
CALL
San Juan Basin Royalty Trust
SJT
$117M
$2.87M 0.96%
+519,200
New +$2.45M
PRSU
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.83M 0.94%
79,959
-260,160
-76% -$10.2M
LEE icon
28
Lee Enterprises
LEE
$172M
$2.35M 0.78%
226,003
+10,845
+5% +$122K
NGS icon
29
Natural Gas Services Group
NGS
$472M
$1.92M 0.64%
+87,423
New +$2.21M
PRTS icon
30
CarParts.com
PRTS
$43.7M
$1.79M 0.6%
178,952
+63,292
+55% +$693K
TTSH
31
DELISTED
Tile Shop Holdings
TTSH
$1.5M 0.5%
230,997
-24,510
-10% -$172K
DGICA icon
32
Donegal Group Class A
DGICA
$731M
$1.42M 0.47%
72,100
– –
PNRG icon
33
PrimeEnergy Resources
PNRG
$298M
$1.38M 0.46%
6,053
– –
PPIH
34
Perma-Pipe International
PPIH
$196M
$1.37M 0.46%
110,101
-9,100
-8% -$130K
LOGC
35
DELISTED
ContextLogic
LOGC
$1.2M 0.4%
172,386
+14,217
+9% +$106K
GSAT icon
36
Globalstar
GSAT
$10.7B
$1.06M 0.35%
50,740
+126
+0.2% +$3.05K
TPB icon
37
Turning Point Brands
TPB
$1.45B
$993K 0.33%
+16,698
New +$1.03M
ARKO icon
38
CALL
ARKO Corp
ARKO
$896M
$920K 0.31%
+232,900
New +$1.36M
MITK icon
39
Mitek Systems
MITK
$754M
$876K 0.29%
106,200
-88,264
-45% -$858K
LUCK
40
Lucky Strike Entertainment
LUCK
$914M
$716K 0.24%
73,391
-73,390
-50% -$769K
CMPOW
41
DELISTED
CompoSecure Inc Warrant
CMPOW
$677K 0.23%
177,104
+27,104
+18% +$120K
EEX
42
DELISTED
Emerald Holding
EEX
$642K 0.21%
163,299
-2,017,728
-93% -$8.7M
LDI icon
43
loanDepot
LDI
$532M
$591K 0.2%
496,489
-3,859,432
-89% -$6.25M
WINA icon
44
Winmark
WINA
$1.2B
$524K 0.17%
1,647
-553
-25% -$197K
NTIP icon
45
Network-1 Technologies
NTIP
$37M
$477K 0.16%
367,290
+20,000
+6% +$27.5K
GORV
46
DELISTED
Lazydays
GORV
$395K 0.13%
40,537
-98
-0.2% -$2.11K
CBNA
47
Chain Bridge Bancorp
CBNA
$299M
$368K 0.12%
+15,472
New +$371K
TRUE
48
CALL
DELISTED
TrueCar
TRUE
$296K 0.1%
187,600
– –
OPRT icon
49
Oportun Financial
OPRT
$255M
$123K 0.04%
+22,342
New +$123K
ARKOW
50
DELISTED
ARKO Corp Warrant
ARKOW
$21.1K 0.01%
367,790
+65,200
+22% +$20.9K
1
2
3

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Cannell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell Capital held 60 positions worth $301M, down 38% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cannell Capital withdrew a net $131M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Caesars Entertainment, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cannell Capital opened a new position in The RealReal worth $4.39M.

  • Cannell Capital's largest Q1 2025 buy was The RealReal: 815,362 shares worth $4.39M.
  • Cannell Capital added most to Cronos Group in Q1 2025, an estimated $9.06M increase.
  • Cannell Capital's biggest Q1 2025 reduction was Universal Technical Institute, cutting an estimated $20.7M.
  • Cannell Capital fully exited Caesars Entertainment in Q1 2025, selling an estimated $13.5M.
  • Cannell Capital's ten largest holdings make up 60% of its $301M portfolio in Q1 2025.
  • Cannell Capital opened 8 new positions and closed 9 in Q1 2025.
  • Cannell Capital's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Cannell Capital's 13F filing for Q1 2025, filed 15 May 2025.