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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
+12.01%
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
$334M
AUM Growth
+$33.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.78%
Holding
72
New
21
Increased
12
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$11.1M
2
OPRT icon
Oportun Financial
OPRT
+$9.47M
3
WTTR icon
Select Water Solutions
WTTR
+$5.8M
4
NGS icon
Natural Gas Services Group
NGS
+$5.48M
5
MATW icon
Matthews International
MATW
+$5.22M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$9.82M
2
UTI icon
Universal Technical Institute
UTI
+$8.2M
3
CRON
Cronos Group
CRON
+$6.45M
4
TDAY
USA Today Co
TDAY
+$5.01M
5
SJT
San Juan Basin Royalty Trust
SJT
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Energy 15.98%
3 Consumer Discretionary 14.81%
4 Financials 12.52%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
26
DELISTED
SWK Holdings
SWKH
$4.64M 1.39%
314,619
-133,087
-30% -$1.89M
TPB icon
27
Turning Point Brands
TPB
$1.48B
$4.57M 1.37%
60,279
+43,581
+261% +$2.96M
SVV icon
28
Savers
SVV
$1.53B
$4.03M 1.21%
+395,387
New +$3.87M
LINC icon
29
Lincoln Educational Services
LINC
$1.38B
$3.81M 1.14%
+165,394
New +$3.32M
APG icon
30
APi Group
APG
$16.7B
$3.55M 1.06%
+104,286
New +$2.99M
SRTA
31
Strata Critical Medical Inc
SRTA
$421M
$3.48M 1.04%
+862,844
New +$2.81M
BV icon
32
BrightView Holdings
BV
$1.24B
$3.25M 0.97%
+195,152
New +$2.92M
LUXE
33
LuxExperience B.V.
LUXE
$1.13B
$3.24M 0.97%
+408,495
New +$3.39M
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.16B
$3.24M 0.97%
+10,167
New +$3.17M
MGNI icon
35
Magnite
MGNI
$2.83B
$3.05M 0.91%
+126,578
New +$1.86M
PINS icon
36
Pinterest
PINS
$13.7B
$3M 0.9%
+83,598
New +$2.54M
CLH icon
37
Clean Harbors
CLH
$17.2B
$2.99M 0.89%
12,937
-18,681
-59% -$4.09M
SII
38
Sprott
SII
$2.68B
$2.86M 0.86%
+41,439
New +$2.31M
NBIS
39
Nebius Group N.V.
NBIS
$37.6B
$2.46M 0.74%
+44,527
New +$1.53M
REVG
40
DELISTED
REV Group
REVG
$2.29M 0.69%
+48,196
New +$1.79M
KSPI icon
41
Kaspi.kz JSC
KSPI
$16.6B
$2.27M 0.68%
+26,713
New +$2.28M
PPIH
42
Perma-Pipe International
PPIH
$189M
$2.15M 0.64%
93,911
-16,190
-15% -$233K
INVE icon
43
Identive
INVE
$61M
$1.98M 0.59%
+607,132
New +$1.95M
ATRO icon
44
Astronics
ATRO
$3.21B
$1.59M 0.48%
+57,001
New +$1.33M
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
$1.47M 0.44%
231,181
+184
+0.1% +$1.11K
LEE icon
46
Lee Enterprises
LEE
$175M
$1.45M 0.43%
226,003
– –
DGICA icon
47
Donegal Group Class A
DGICA
$715M
$1.31M 0.39%
65,434
-6,666
-9% -$129K
GSAT icon
48
Globalstar
GSAT
$10.1B
$1.21M 0.36%
51,320
+580
+1% +$11.7K
PNRG icon
49
PrimeEnergy Resources
PNRG
$298M
$981K 0.29%
6,702
+649
+11% +$113K
WINA icon
50
Winmark
WINA
$1.2B
$622K 0.19%
1,647
– –
1
2
3

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Cannell Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cannell Capital held 72 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell Capital deployed $17.2M of net new capital in Q2 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was NPK International: 1,517,890 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Universal Technical Institute, an estimated $8.2M trimmed.

  • Cannell Capital's largest Q2 2025 buy was NPK International: 1,517,890 shares worth $12.9M.
  • Cannell Capital added most to Oportun Financial in Q2 2025, an estimated $9.47M increase.
  • Cannell Capital's biggest Q2 2025 reduction was Universal Technical Institute, cutting an estimated $8.2M.
  • Cannell Capital fully exited Inspired Entertainment in Q2 2025, selling an estimated $9.82M.
  • Cannell Capital's ten largest holdings make up 49% of its $334M portfolio in Q2 2025.
  • Cannell Capital opened 21 new positions and closed 14 in Q2 2025.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Cannell Capital's 13F filing for Q2 2025, filed 15 Aug 2025.