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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
+64.73%
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
$267M
AUM Growth
+$26.2M
Cap. Flow
-$54.6M
Cap. Flow %
-20.47%
Top 10 Hldgs %
54.84%
Holding
59
New
11
Increased
11
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.95M
2
YELP icon
Yelp
YELP
+$5.73M
3
SPHR icon
Sphere Entertainment
SPHR
+$4.52M
4
CARG icon
CarGurus
CARG
+$4.16M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$3.84M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$16.1M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$11.4M
3
INSG icon
Inseego
INSG
+$10.1M
4
FRG
Franchise Group, Inc.
FRG
+$8.43M
5
VCYT icon
Veracyte
VCYT
+$7.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.09%
2 Industrials 14.87%
3 Financials 14.78%
4 Technology 11.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
– –
-252,977
Closed -$1.85M
INSG icon
52
Inseego
INSG
$114M
– –
-162,151
Closed -$10.1M
USO icon
53
United States Oil Fund
USO
$2.15B
– –
-5,139
Closed -$173K
VCYT icon
54
Veracyte
VCYT
$3.7B
– –
-296,340
Closed -$7.2M
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-70,674
Closed -$16.1M
POPE
56
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-14,520
Closed -$1.22M
TLRA
57
DELISTED
Telaria, Inc.
TLRA
– –
-1,099,426
Closed -$6.6M
1 2
3

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Cannell Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell Capital held 59 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital withdrew a net $54.6M in Q2 2020, closing 8 positions and reducing 22 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannell Capital opened a new position in Magnite worth $7.42M.

  • Cannell Capital's largest Q2 2020 buy was Magnite: 1,112,156 shares worth $7.42M.
  • Cannell Capital added most to Pursuit Attractions and Hospitality Inc in Q2 2020, an estimated $3.07M increase.
  • Cannell Capital's biggest Q2 2020 reduction was Sportsman's Warehouse, cutting an estimated $11.4M.
  • Cannell Capital fully exited Edgio, Inc. Common Stock in Q2 2020, selling an estimated $16.1M.
  • Cannell Capital's ten largest holdings make up 55% of its $267M portfolio in Q2 2020.
  • Cannell Capital opened 11 new positions and closed 8 in Q2 2020.
  • Cannell Capital's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Cannell Capital's 13F filing for Q2 2020, filed 14 Aug 2020.