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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
+63.85%
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
$351M
AUM Growth
+$77.8M
(+28%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
70
New
23
Increased
14
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$10.1M |
| 2 |
GOCO
GoHealth
GOCO
|
+$6.3M |
| 3 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$6.15M |
| 4 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
+$6.14M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$29.6M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$15M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9.32M |
| 4 |
Arlo Technologies
ARLO
|
+$6.64M |
| 5 |
Regional Management Corp
RM
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 15.81% |
| 4 | Financials | 10.55% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
51
DELISTED
Welbilt, Inc.
WBT
| $414K | 0.12% |
+31,362
| New | +$282K |
|
52
PUT
Microvision
MVIS
$85.2M
| $330K | 0.09% |
+382
| New | +$16.9K |
|
53
Donnelley Financial Solutions
DFIN
$1.22B
| $258K | 0.07% |
+15,200
| New | +$235K |
|
54
Marcus Corp
MCS
$959M
| $175K | 0.05% |
+13,000
| New | +$132K |
|
55
Kewaunee Scientific
KEQU
$104M
| $89K | 0.03% |
7,115
+1,050
| +17% | +$9.68K |
|
|
IROQ
56
DELISTED
IF Bancorp
IROQ
| $33K | 0.01% |
1,500
| – | – |
|
|
BCOW
57
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $20K | 0.01% |
2,632
| – | – |
|
58
CarGurus
CARG
$3.34B
| – | – |
-237,962
| Closed | -$5.15M |
|
59
Euronet Worldwide
EEFT
$2.93B
| – | – |
-62,526
| Closed | -$5.7M |
|
60
eHealth
EHTH
$45.1M
| – | – |
-58,624
| Closed | -$4.63M |
|
61
Frontdoor
FTDR
$5.39B
| – | – |
-1,700
| Closed | -$66K |
|
|
P
62
Everpure Inc
P
$27.9B
| – | – |
-81,465
| Closed | -$1.25M |
|
|
63
Regional Management Corp
RM
$312M
| – | – |
-356,916
| Closed | -$5.95M |
|
|
64
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-1,045,373
| Closed | -$15M |
|
65
Neuronetics
STIM
$160M
| – | – |
-226,423
| Closed | -$1.1M |
|
|
STRR
66
DELISTED
Star Equity Holdings
STRR
| – | – |
-35,170
| Closed | -$438K |
|
67
Yelp
YELP
$1.46B
| – | – |
-154,363
| Closed | -$3.1M |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-204,594
| Closed | -$9.32M |
|
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Cannell Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cannell Capital held 70 positions worth $351M, up 28% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cannell Capital withdrew a net $41M in Q4 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cannell Capital opened a new position in Everi Holdings worth $12.8M.
- Cannell Capital's largest Q4 2020 buy was Everi Holdings: 925,692 shares worth $12.8M.
- Cannell Capital added most to OneSpan in Q4 2020, an estimated $5.19M increase.
- Cannell Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $29.6M.
- Cannell Capital fully exited Sportsman's Warehouse in Q4 2020, selling an estimated $15M.
- Cannell Capital's ten largest holdings make up 51% of its $351M portfolio in Q4 2020.
- Cannell Capital opened 23 new positions and closed 12 in Q4 2020.
- Cannell Capital's portfolio value rose 28% quarter-over-quarter to $351M.
Based on Cannell Capital's 13F filing for Q4 2020, filed 16 Feb 2021.