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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
+9.86%
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
$273M
AUM Growth
+$6.85M
Cap. Flow
-$8.16M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.98%
Holding
59
New
8
Increased
21
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.4M
2
BEAT
BioTelemetry, Inc.
BEAT
+$8.55M
3
OSPN icon
OneSpan
OSPN
+$8.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.1M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.12M

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$18.1M
2
FTDR icon
Frontdoor
FTDR
+$13.7M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$9.39M
4
PRTS icon
CarParts.com
PRTS
+$6.79M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Industrials 17.69%
3 Technology 14.99%
4 Financials 13.34%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
51
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-26,412
Closed -$308K
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,349,095
Closed -$6.53M
ONEM
53
DELISTED
1Life Healthcare
ONEM
– –
-46,078
Closed -$1.67M
EXTN
54
DELISTED
Exterran Corporation
EXTN
– –
-993,767
Closed -$5.36M
SREV
55
DELISTED
ServiceSource International, Inc.
SREV
– –
-47,444
Closed -$75K
JCAP
56
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-8,650
Closed -$118K
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-883,378
Closed -$18.1M
1 2
3

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Cannell Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell Capital held 59 positions worth $273M, up 2.6% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannell Capital's Q3 2020 filing shows 8 new, 21 increased, 11 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 204,594 shares worth $9.32M. The largest sale was Benefytt Technologies, Inc. Class A Common Stock, an estimated $18.1M.

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

  • Cannell Capital's largest Q3 2020 buy was BioTelemetry, Inc.: 204,594 shares worth $9.32M.
  • Cannell Capital added most to Magnite in Q3 2020, an estimated $10.4M increase.
  • Cannell Capital's biggest Q3 2020 reduction was Frontdoor, cutting an estimated $13.7M.
  • Cannell Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $18.1M.
  • Cannell Capital's ten largest holdings make up 55% of its $273M portfolio in Q3 2020.
  • Cannell Capital opened 8 new positions and closed 12 in Q3 2020.
  • Cannell Capital's portfolio value rose 2.6% quarter-over-quarter to $273M.

Based on Cannell Capital's 13F filing for Q3 2020, filed 16 Nov 2020.