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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$149M
AUM Growth
-$13.7M
Cap. Flow
-$21.9M
Cap. Flow %
-14.65%
Top 10 Hldgs %
55.28%
Holding
48
New
7
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$6.4M
2
SHIM icon
Shimmick
SHIM
+$4.22M
3
PCYO icon
Pure Cycle
PCYO
+$3.44M
4
MDXG icon
MiMedx Group
MDXG
+$1.36M
5
OWLT icon
Owlet
OWLT
+$1.25M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$6.22M
2
CVGW
Calavo Growers
CVGW
+$5.15M
3
ETON icon
Eton Pharmaceutcials
ETON
+$5.02M
4
NPKI
NPK International
NPKI
+$4.45M
5
GPGI
GPGI Inc
GPGI
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Healthcare 21.29%
3 Energy 16.97%
4 Miscellaneous 9.11%
5 Consumer Staples 8.8%

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Cannell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cannell Capital held 48 positions worth $149M, down 8.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $21.9M in Q2 2026, closing 12 positions and reducing 11 holdings. Its most notable exit was Turning Point Brands, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cannell Capital opened a new position in Vitesse Energy worth $5.7M.

  • Cannell Capital's largest Q2 2026 buy was Vitesse Energy: 361,693 shares worth $5.7M.
  • Cannell Capital added most to MiMedx Group in Q2 2026, an estimated $1.36M increase.
  • Cannell Capital's biggest Q2 2026 reduction was Eton Pharmaceutcials, cutting an estimated $5.02M.
  • Cannell Capital fully exited Turning Point Brands in Q2 2026, selling an estimated $6.22M.
  • Cannell Capital's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
  • Cannell Capital opened 7 new positions and closed 12 in Q2 2026.
  • Cannell Capital's portfolio value fell 8.4% quarter-over-quarter to $149M.

Based on Cannell Capital's 13F filing for Q2 2026, filed 18 Aug 2026.